Cetera Advisors LLC Innovator Growth 100 Power Buf 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	$54.26 - $57.65 $1.45 Million - $1.54 Million	-26,763 Reduced 69.29%	11,859 $683,000
Q4 2023 Feb 13, 2024	BUY	$49.69 - $55.16 $2,385 - $2,647	48 Added 0.12%	38,622 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$50.47 - $52.4 $1.46 Million - $1.52 Million	28,997 Added 302.78%	38,574 $1.96 Million
Q2 2023 Aug 09, 2023	BUY	$47.24 - $51.26 $132,980 - $144,296	2,815 Added 41.63%	9,577 $490,000
Q1 2023 May 15, 2023	SELL	$42.1 - $47.91 $192,018 - $218,517	-4,561 Reduced 40.28%	6,762 $323,000

Q4 2022 Feb 14, 2023	BUY	$41.55 - $44.74 $45,705 - $49,214	1,100 Added 10.76%	11,323 $481,000
Q2 2022 Aug 11, 2022	SELL	$41.7 - $47.66 $188,067 - $214,946	-4,510 Reduced 30.61%	10,223 $439,000
Q4 2021 Feb 14, 2022	SELL	$46.04 - $48.21 $91,021 - $95,311	-1,977 Reduced 11.83%	14,733 $710,000
Q3 2021 Nov 16, 2021	BUY	$45.91 - $47.34 $308,836 - $318,456	6,727 Added 67.38%	16,710 $775,000
Q2 2021 Aug 13, 2021	BUY	$45.55 - $46.17 $194,544 - $197,192	4,271 Added 74.77%	9,983 $460,000
Q1 2021 May 17, 2021	BUY	$44.4 - $45.44 $24,508 - $25,082	552 Added 10.7%	5,712 $260,000
Q4 2020 Feb 17, 2021	BUY	$42.04 - $44.68 $216,926 - $230,548	5,160 New	5,160 $230,000

Others Institutions Holding NJUL

# of Institutions

90

Shares Held

2.61M

Call Options Held

0

Put Options Held

0

About INNOVATOR GROWTH-100 POWER BUF

Ticker NJUL
Sector Technology

More about NJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.