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

Cetera Advisor Networks LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.26 - $30.26 $17,263 - $17,853	-590 Reduced 1.62%	35,834 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$27.06 - $29.41 $29,170 - $31,703	-1,078 Reduced 2.87%	36,424 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$27.54 - $28.26 $47,919 - $49,172	-1,740 Reduced 4.43%	37,502 $1.04 Million
Q2 2023 Aug 09, 2023	BUY	$26.32 - $27.95 $283,255 - $300,797	10,762 Added 37.79%	39,242 $1.1 Million
Q1 2023 May 15, 2023	BUY	$25.92 - $27.33 $738,201 - $778,358	28,480 New	28,480 $763,000

975K

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