Cetera Advisors LLC Innovator Etfs Tr Internationa 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	SELL	$25.11 - $27.2 $271,765 - $294,385	-10,823 Reduced 8.16%	121,827 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$23.62 - $25.8 $244,703 - $267,288	-10,360 Reduced 7.24%	132,650 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$24.07 - $25.29 $45,925 - $48,253	-1,908 Reduced 1.32%	143,010 $3.45 Million
Q2 2023 Aug 09, 2023	BUY	$24.22 - $25.12 $3.27 Million - $3.39 Million	134,950 Added 1353.83%	144,918 $3.61 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $24.71 $520,940 - $537,022	-21,733 Reduced 68.56%	9,968 $244,000
Q4 2022 Feb 14, 2023	BUY	$21.57 - $24.1 $66,263 - $74,035	3,072 Added 10.73%	31,701 $757,000
Q3 2022 Nov 10, 2022	BUY	$21.54 - $23.65 $37,458 - $41,127	1,739 Added 6.47%	28,629 $619,000
Q2 2022 Aug 11, 2022	BUY	$22.67 - $24.91 $609,596 - $669,829	26,890 New	26,890 $613,000

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# of Institutions

79

Shares Held

5.64M

Call Options Held

0

Put Options Held

0

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