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

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$32.98 - $35.38 $595,849 - $639,210	18,067 Added 8.97%	219,441 $7.76 Million
Q4 2023 Feb 13, 2024	BUY	$30.36 - $33.42 $379,742 - $418,017	12,508 Added 6.62%	201,374 $6.72 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $2.12 Million - $2.21 Million	68,745 Added 57.23%	188,866 $5.86 Million
Q2 2023 Aug 09, 2023	BUY	$29.26 - $31.2 $73,032 - $77,875	2,496 Added 2.12%	120,121 $3.75 Million
Q1 2023 May 15, 2023	SELL	$28.22 - $29.78 $103,708 - $109,441	-3,675 Reduced 3.03%	117,625 $3.47 Million
Q4 2022 Feb 14, 2023	SELL	$26.9 - $29.23 $39,758 - $43,201	-1,478 Reduced 1.2%	121,300 $3.44 Million
Q3 2022 Nov 10, 2022	BUY	$26.97 - $29.75 $1.34 Million - $1.48 Million	49,738 Added 68.1%	122,778 $3.31 Million
Q2 2022 Aug 11, 2022	BUY	$27.91 - $30.32 $641 - $697	23 Added 0.03%	73,040 $2.08 Million
Q1 2022 May 12, 2022	BUY	$28.96 - $30.48 $437,267 - $460,217	15,099 Added 26.07%	73,017 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$29.21 - $30.44 $1,460 - $1,522	-50 Reduced 0.09%	57,918 $1.76 Million
Q3 2021 Nov 16, 2021	SELL	$29.22 - $29.77 $95,987 - $97,794	-3,285 Reduced 5.36%	57,968 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$28.98 - $29.34 $1,970 - $1,995	68 Added 0.11%	61,253 $1.8 Million
Q1 2021 May 17, 2021	BUY	$28.08 - $28.94 $118,581 - $122,213	4,223 Added 7.41%	61,185 $1.77 Million
Q4 2020 Feb 17, 2021	SELL	$26.71 - $28.32 $112,796 - $119,595	-4,223 Reduced 6.9%	56,962 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$25.77 - $27.5 $250,561 - $267,382	9,723 Added 18.89%	61,185 $1.66 Million
Q3 2019 Nov 06, 2019	BUY	$25.1 - $25.31 $1.29 Million - $1.3 Million	51,462 New	51,462 $1.3 Million

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.73M
Shares

$105 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$41 Million
0.87% of portfolio
Commonwealth Equity Services, LLC

898K
Shares

$34.6 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

896K
Shares

$34.5 Million
0.08% of portfolio
Brookstone Capital Management

894K
Shares

$34.4 Million
0.56% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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