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

Cetera Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.5 - $35.6 $9,916 - $10,537	296 Added 3.3%	9,272 $330,000
Q4 2023 Feb 13, 2024	SELL	$30.16 - $33.87 $57,062 - $64,082	-1,892 Reduced 17.41%	8,976 $303,000
Q2 2023 Aug 09, 2023	BUY	$29.63 - $31.78 $322,018 - $345,385	10,868 New	10,868 $345,000
Q4 2021 Feb 14, 2022	SELL	$31.17 - $33.26 $314,224 - $335,294	-10,081 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$30.81 - $32.14 $126,043 - $131,484	-4,091 Reduced 28.87%	10,081 $315,000

Q2 2021 Aug 13, 2021	BUY	$29.81 - $31.15 $422,467 - $441,457	14,172 New	14,172 $441,000

2.31M

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