Cetera Advisors LLC Innovator U.S. Small Cap Power 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	$26.22 - $28.08 $222,843 - $238,651	-8,499 Reduced 35.85%	15,208 $427,000
Q4 2023 Feb 13, 2024	BUY	$23.87 - $27.32 $4,583 - $5,245	192 Added 0.82%	23,707 $641,000
Q3 2023 Nov 14, 2023	BUY	$24.83 - $26.45 $248,299 - $264,500	10,000 Added 73.99%	23,515 $588,000
Q2 2023 Aug 09, 2023	SELL	$23.89 - $25.77 $3,344 - $3,607	-140 Reduced 1.03%	13,515 $347,000
Q1 2023 May 15, 2023	SELL	$24.02 - $26.06 $6,293 - $6,827	-262 Reduced 1.88%	13,655 $338,000
Q4 2022 Feb 14, 2023	SELL	$23.21 - $24.96 $83,323 - $89,606	-3,590 Reduced 20.51%	13,917 $337,000
Q2 2022 Aug 11, 2022	SELL	$22.69 - $25.89 $21,328 - $24,336	-940 Reduced 5.1%	17,507 $409,000
Q1 2022 May 12, 2022	BUY	$24.6 - $26.59 $197,316 - $213,278	8,021 Added 76.93%	18,447 $474,000
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.24 $138,007 - $145,597	-5,345 Reduced 33.89%	10,426 $276,000
Q3 2021 Nov 16, 2021	SELL	$25.55 - $26.66 $67,835 - $70,782	-2,655 Reduced 14.41%	15,771 $412,000
Q2 2021 Aug 13, 2021	BUY	$26.41 - $26.61 $275,350 - $277,435	10,426 Added 130.33%	18,426 $490,000
Q4 2020 Feb 17, 2021	BUY	$23.95 - $25.97 $191,600 - $207,760	8,000 New	8,000 $207,000

Others Institutions Holding KJUL

# of Institutions

83

Shares Held

3.58M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
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