Cetera Advisors LLC Innovator U.S. Equity Buffer E Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$37.06 - $40.33 $462,953 - $503,802	-12,492 Reduced 34.89%	23,313 $940,000
Q4 2023 Feb 13, 2024	BUY	$33.44 - $37.63 $36,583 - $41,167	1,094 Added 3.15%	35,805 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$34.36 - $36.14 $401,805 - $422,621	11,694 Added 50.81%	34,711 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$32.3 - $35.28 $51,809 - $56,589	1,604 Added 7.49%	23,017 $812,000
Q1 2023 May 15, 2023	SELL	$30.69 - $33.05 $32,838 - $35,363	-1,070 Reduced 4.76%	21,413 $699,000
Q4 2022 Feb 14, 2023	BUY	$29.05 - $32.21 $7,698 - $8,535	265 Added 1.19%	22,483 $694,000
Q3 2022 Nov 10, 2022	BUY	$29.15 - $32.84 $217,546 - $245,084	7,463 Added 50.58%	22,218 $648,000
Q2 2022 Aug 11, 2022	BUY	$29.21 - $33.16 $98,642 - $111,981	3,377 Added 29.68%	14,755 $445,000
Q1 2022 May 12, 2022	SELL	$31.05 - $33.47 $226,323 - $243,962	-7,289 Reduced 39.05%	11,378 $375,000
Q4 2021 Feb 14, 2022	SELL	$31.38 - $33.38 $100,102 - $106,482	-3,190 Reduced 14.59%	18,667 $623,000
Q3 2021 Nov 16, 2021	BUY	$31.15 - $32.37 $218,454 - $227,010	7,013 Added 47.24%	21,857 $690,000
Q2 2021 Aug 13, 2021	BUY	$31.01 - $31.42 $460,312 - $466,398	14,844 New	14,844 $466,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

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