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

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$35.29 - $37.6 $112,151 - $119,492	-3,178 Reduced 18.08%	14,401 $541,000
Q4 2023 Feb 13, 2024	SELL	$31.86 - $35.72 $176,950 - $198,388	-5,554 Reduced 24.01%	17,579 $627,000
Q3 2023 Nov 14, 2023	SELL	$32.7 - $34.22 $31,326 - $32,782	-958 Reduced 3.98%	23,133 $759,000
Q2 2023 Aug 09, 2023	BUY	$31.72 - $33.55 $476,022 - $503,484	15,007 Added 165.2%	24,091 $808,000
Q1 2023 May 15, 2023	SELL	$30.37 - $32.44 $2,490 - $2,660	-82 Reduced 0.89%	9,084 $290,000
Q2 2022 Aug 11, 2022	BUY	$29.12 - $34.51 $266,913 - $316,318	9,166 New	9,166 $273,000
Q1 2022 May 12, 2022	SELL	$32.34 - $34.65 $262,245 - $280,976	-8,109 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.69 - $34.6 $24,255 - $25,673	-742 Reduced 8.38%	8,109 $280,000
Q2 2021 Aug 13, 2021	BUY	$32.0 - $32.61 $283,232 - $288,631	8,851 New	8,851 $289,000

Others Institutions Holding BJUN

# of Institutions

83

Shares Held

2.81M

Call Options Held

0

Put Options Held

0

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