Cetera Advisor Networks LLC Innovator U.S. Equity Ultra Bu Transaction History

Cetera Advisor Networks LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.98 - $31.87 $4,976 - $5,290	-166 Reduced 0.94%	17,508 $557,000
Q4 2023 Feb 13, 2024	SELL	$27.63 - $30.32 $7,515 - $8,247	-272 Reduced 1.52%	17,674 $535,000
Q3 2023 Nov 14, 2023	BUY	$28.18 - $29.28 $505,718 - $525,458	17,946 New	17,946 $506,000
Q2 2021 Aug 13, 2021	SELL	$26.77 - $26.95 $298,083 - $300,088	-11,135 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.27 - $26.78 $254,530 - $259,471	-9,689 Reduced 46.53%	11,135 $298,000
Q4 2020 Feb 17, 2021	SELL	$25.55 - $26.46 $77,723 - $80,491	-3,042 Reduced 12.75%	20,824 $551,000
Q2 2020 Aug 13, 2020	BUY	$22.7 - $25.65 $541,758 - $612,162	23,866 New	23,866 $605,000

2.93M

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