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

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$32.15 - $33.59 $102,301 - $106,883	-3,182 Reduced 22.16%	11,174 $375,000
Q4 2023 Feb 13, 2024	BUY	$29.9 - $32.38 $429,244 - $464,847	14,356 New	14,356 $464,000
Q2 2022 Aug 11, 2022	SELL	$26.18 - $28.37 $252,427 - $273,543	-9,642 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$27.5 - $28.55 $1,375 - $1,427	-50 Reduced 0.52%	9,642 $273,000
Q3 2021 Nov 16, 2021	SELL	$27.66 - $27.87 $42,596 - $42,919	-1,540 Reduced 13.71%	9,692 $269,000
Q2 2021 Aug 13, 2021	SELL	$27.31 - $27.75 $25,944 - $26,362	-950 Reduced 7.8%	11,232 $311,000
Q1 2021 May 17, 2021	SELL	$26.67 - $27.28 $573,911 - $587,038	-21,519 Reduced 63.85%	12,182 $332,000
Q4 2020 Feb 17, 2021	SELL	$25.74 - $26.95 $14,285 - $14,957	-555 Reduced 1.62%	33,701 $908,000
Q2 2020 Aug 13, 2020	SELL	$22.73 - $25.16 $71,985 - $79,681	-3,167 Reduced 8.46%	34,256 $854,000
Q1 2020 May 08, 2020	BUY	$21.84 - $25.3 $14,785 - $17,128	677 Added 1.84%	37,423 $861,000
Q4 2019 Feb 10, 2020	SELL	$24.62 - $25.27 $434,961 - $446,445	-17,667 Reduced 32.47%	36,746 $914,000
Q3 2019 Nov 06, 2019	SELL	$24.09 - $25.37 $1.65 Million - $1.74 Million	-68,490 Reduced 55.73%	54,413 $1.35 Million
Q2 2019 Aug 12, 2019	SELL	$23.79 - $24.93 $211,588 - $221,727	-8,894 Reduced 6.75%	122,903 $3.04 Million
Q1 2019 May 06, 2019	BUY	$22.8 - $24.3 $367,923 - $392,129	16,137 Added 13.95%	131,797 $3.19 Million
Q4 2018 Feb 15, 2019	BUY	$22.72 - $24.62 $2.63 Million - $2.85 Million	115,660 New	115,660 $2.66 Million

Others Institutions Holding UOCT

# of Institutions

59

Shares Held

1.26M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

324K
Shares

$11.5 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

160K
Shares

$5.68 Million
0.47% of portfolio
Kestra Advisory Services, LLC

61.3K
Shares

$2.17 Million
0.01% of portfolio
Kfg Wealth Management, LLC Granger, IN

50.4K
Shares

$1.78 Million
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

44.2K
Shares

$1.56 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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