Cetera Advisors LLC Innovator U.S. Equity Power Bu Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$32.46 - $33.59 $632,223 - $654,232	-19,477 Reduced 18.92%	83,480 $2.8 Million
Q4 2023 Feb 13, 2024	BUY	$29.92 - $32.69 $278,405 - $304,180	9,305 Added 9.94%	102,957 $3.37 Million
Q3 2023 Nov 14, 2023	SELL	$30.49 - $31.35 $427,805 - $439,871	-14,031 Reduced 13.03%	93,652 $2.87 Million
Q2 2023 Aug 09, 2023	BUY	$29.28 - $30.9 $598,512 - $631,626	20,441 Added 23.43%	107,683 $3.33 Million
Q1 2023 May 15, 2023	BUY	$28.04 - $29.43 $721,525 - $757,292	25,732 Added 41.83%	87,242 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$26.55 - $28.53 $198,540 - $213,347	-7,478 Reduced 10.84%	61,510 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$26.57 - $29.02 $41,821 - $45,677	-1,574 Reduced 2.23%	68,988 $1.83 Million
Q2 2022 Aug 11, 2022	BUY	$26.52 - $29.78 $1.27 Million - $1.42 Million	47,821 Added 210.29%	70,562 $1.91 Million
Q1 2022 May 12, 2022	BUY	$28.62 - $29.66 $351,739 - $364,521	12,290 Added 117.6%	22,741 $674,000
Q4 2021 Feb 14, 2022	BUY	$28.55 - $29.36 $93,044 - $95,684	3,259 Added 45.31%	10,451 $307,000
Q3 2021 Nov 16, 2021	BUY	$28.3 - $28.9 $2,943 - $3,005	104 Added 1.47%	7,192 $205,000
Q2 2021 Aug 13, 2021	BUY	$27.65 - $28.5 $195,983 - $202,008	7,088 New	7,088 $202,000
Q4 2019 Feb 10, 2020	SELL	$25.66 - $26.62 $976,209 - $1.01 Million	-38,044 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$24.7 - $25.78 $939,686 - $980,774	38,044 New	38,044 $980,000

Others Institutions Holding PAPR

# of Institutions

209

Shares Held

17M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.07M
Shares

$77.2 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

1.18M
Shares

$44 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

1.12M
Shares

$41.9 Million
0.88% of portfolio
Wealth Enhancement Advisory Services, LLC

873K
Shares

$32.5 Million
0.07% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

660K
Shares

$24.6 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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