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

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$35.81 - $37.98 $391,116 - $414,817	-10,922 Reduced 9.94%	98,966 $3.76 Million
Q4 2023 Feb 13, 2024	BUY	$32.94 - $36.21 $1.29 Million - $1.42 Million	39,221 Added 55.5%	109,888 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $1.8 Million - $1.87 Million	53,503 Added 311.72%	70,667 $2.38 Million
Q2 2023 Aug 09, 2023	SELL	$31.38 - $34.22 $69,161 - $75,420	-2,204 Reduced 11.38%	17,164 $587,000
Q1 2023 May 15, 2023	SELL	$29.97 - $31.76 $289,600 - $306,896	-9,663 Reduced 33.29%	19,368 $612,000
Q3 2022 Nov 10, 2022	BUY	$28.61 - $31.19 $451,008 - $491,679	15,764 Added 118.82%	29,031 $831,000
Q2 2022 Aug 11, 2022	BUY	$28.77 - $30.8 $159,846 - $171,124	5,556 Added 72.05%	13,267 $390,000
Q4 2021 Feb 14, 2022	SELL	$29.61 - $30.83 $100,525 - $104,667	-3,395 Reduced 30.57%	7,711 $238,000
Q3 2021 Nov 16, 2021	BUY	$29.41 - $30.17 $326,627 - $335,068	11,106 New	11,106 $330,000

Others Institutions Holding PJUL

# of Institutions

222

Shares Held

16.1M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.76M
Shares

$150 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

930K
Shares

$37.1 Million
0.46% of portfolio
Brookstone Capital Management

798K
Shares

$31.9 Million
0.58% of portfolio
Commonwealth Equity Services, LLC

571K
Shares

$22.8 Million
0.04% of portfolio
Janney Montgomery Scott LLC

522K
Shares

$20.8 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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