Cetera Advisors LLC Innovator Etfs Tr S&P 500 Pwr 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	$31.26 - $32.48 $444,173 - $461,508	-14,209 Reduced 28.22%	36,135 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$28.85 - $31.49 $207,806 - $226,822	-7,203 Reduced 12.52%	50,344 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$29.39 - $30.19 $13,813 - $14,189	-470 Reduced 0.81%	57,547 $1.7 Million
Q2 2023 Aug 09, 2023	BUY	$28.31 - $29.85 $1.04 Million - $1.1 Million	36,774 Added 173.11%	58,017 $1.73 Million
Q1 2023 May 15, 2023	SELL	$27.9 - $29.3 $29,629 - $31,116	-1,062 Reduced 4.76%	21,243 $612,000
Q4 2022 Feb 14, 2023	SELL	$26.8 - $28.97 $45,560 - $49,249	-1,700 Reduced 7.08%	22,305 $626,000
Q3 2022 Nov 10, 2022	BUY	$26.8 - $29.49 $259,799 - $285,876	9,694 Added 67.74%	24,005 $643,000
Q2 2022 Aug 11, 2022	BUY	$26.88 - $30.77 $144,318 - $165,204	5,369 Added 60.04%	14,311 $391,000
Q1 2022 May 12, 2022	SELL	$29.32 - $30.82 $42,162 - $44,319	-1,438 Reduced 13.85%	8,942 $274,000
Q4 2021 Feb 14, 2022	SELL	$29.5 - $30.61 $364,325 - $378,033	-12,350 Reduced 54.33%	10,380 $317,000
Q3 2021 Nov 16, 2021	BUY	$29.17 - $30.05 $123,972 - $127,712	4,250 Added 23.0%	22,730 $671,000
Q2 2021 Aug 13, 2021	BUY	$28.46 - $29.49 $525,940 - $544,975	18,480 New	18,480 $544,000

Others Institutions Holding PMAY

# of Institutions

182

Shares Held

13.1M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.91M
Shares

$102 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.08M
Shares

$37.9 Million
0.47% of portfolio
Brookstone Capital Management

999K
Shares

$35.1 Million
0.64% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

574K
Shares

$20.2 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

388K
Shares

$13.7 Million
0.02% of portfolio

About INNOVATOR ETFS TR S&P 500 PWR

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