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

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$32.55 - $34.16 $1.97 Million - $2.07 Million	60,570 Added 132.32%	106,347 $3.63 Million
Q4 2023 Feb 13, 2024	BUY	$29.66 - $32.66 $106,805 - $117,608	3,601 Added 8.54%	45,777 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$30.36 - $31.28 $770,324 - $793,667	-25,373 Reduced 37.56%	42,176 $1.28 Million
Q2 2023 Aug 09, 2023	SELL	$29.2 - $30.79 $124,771 - $131,565	-4,273 Reduced 5.95%	67,549 $2.08 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $29.33 $1.54 Million - $1.6 Million	54,698 Added 319.42%	71,822 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.59 - $28.58 $36,880 - $39,640	-1,387 Reduced 7.49%	17,124 $486,000
Q2 2022 Aug 11, 2022	BUY	$26.41 - $29.51 $26,674 - $29,805	1,010 Added 5.77%	18,511 $499,000
Q1 2022 May 12, 2022	BUY	$28.11 - $29.69 $50,513 - $53,352	1,797 Added 11.44%	17,501 $513,000
Q4 2021 Feb 14, 2022	BUY	$28.56 - $29.26 $21,534 - $22,062	754 Added 5.04%	15,704 $459,000
Q1 2021 May 17, 2021	BUY	$26.2 - $27.56 $95,499 - $100,456	3,645 Added 32.24%	14,950 $411,000
Q3 2020 Nov 13, 2020	BUY	$24.26 - $25.41 $19,408 - $20,328	800 Added 7.62%	11,305 $286,000
Q2 2020 Aug 13, 2020	SELL	$21.1 - $24.67 $71,740 - $83,878	-3,400 Reduced 24.45%	10,505 $255,000
Q1 2020 May 08, 2020	BUY	$20.07 - $25.08 $279,073 - $348,737	13,905 New	13,905 $301,000

Others Institutions Holding PFEB

# of Institutions

192

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.96M
Shares

$107 Million
0.04% of portfolio
Gradient Investments LLC

2.27M
Shares

$82 Million
2.16% of portfolio
Penserra Capital Management LLC Orinda, CA

1.04M
Shares

$37.5 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

889K
Shares

$32.1 Million
0.08% of portfolio
Commonwealth Equity Services, LLC

436K
Shares

$15.8 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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