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

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$34.62 - $36.49 $36,143 - $38,095	1,044 Added 3.37%	31,987 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$31.37 - $34.93 $202,305 - $225,263	6,449 Added 26.33%	30,943 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$32.62 - $34.9 $59,629 - $63,797	-1,828 Reduced 6.94%	24,494 $801,000
Q2 2023 Aug 09, 2023	SELL	$31.27 - $33.97 $88,025 - $95,625	-2,815 Reduced 9.66%	26,322 $894,000
Q1 2023 May 15, 2023	SELL	$29.58 - $31.95 $78,327 - $84,603	-2,648 Reduced 8.33%	29,137 $921,000
Q4 2022 Feb 14, 2023	BUY	$27.69 - $31.09 $577,419 - $648,319	20,853 Added 190.75%	31,785 $946,000
Q2 2022 Aug 11, 2022	SELL	$27.9 - $32.28 $4,436 - $5,132	-159 Reduced 1.43%	10,932 $313,000
Q4 2021 Feb 14, 2022	BUY	$31.69 - $32.99 $351,473 - $365,892	11,091 New	11,091 $365,000

Others Institutions Holding BNOV

# of Institutions

78

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

331K
Shares

$13.2 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

154K
Shares

$6.15 Million
0.01% of portfolio
Buska Wealth Management, LLC Wausau, WI

143K
Shares

$5.72 Million
1.9% of portfolio
Raymond James & Associates St Petersburg, FL

112K
Shares

$4.47 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

90.9K
Shares

$3.63 Million
0.0% of portfolio

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