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

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	N/A	-25,034 Reduced 28.59%	62,527 $0
Q4 2023 Feb 13, 2024	BUY	N/A	2,168 Added 2.54%	87,561 $0
Q3 2023 Nov 14, 2023	BUY	N/A	7,368 Added 9.44%	85,393 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-11,780 Reduced 13.12%	78,025 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,385 Reduced 1.52%	89,805 $0
Q4 2022 Feb 14, 2023	BUY	N/A	5,570 Added 6.51%	91,190 $0
Q3 2022 Nov 10, 2022	BUY	N/A	58,684 Added 217.86%	85,620 $2.38 Million
Q2 2022 Aug 11, 2022	BUY	N/A	2,615 Added 10.75%	26,936 $757,000
Q1 2022 May 12, 2022	BUY	N/A	1,052 Added 4.52%	24,321 $731,000
Q4 2021 Feb 14, 2022	SELL	N/A	-871 Reduced 3.61%	23,269 $707,000
Q3 2021 Nov 16, 2021	BUY	N/A	9,529 Added 65.22%	24,140 $701,000
Q2 2021 Aug 13, 2021	SELL	N/A	-4,877 Reduced 25.03%	14,611 $431,000
Q1 2021 May 17, 2021	SELL	N/A	-1,900 Reduced 8.88%	19,488 $560,000
Q4 2020 Feb 17, 2021	BUY	N/A	3,658 Added 20.63%	21,388 $597,000
Q3 2020 Nov 13, 2020	BUY	N/A	17,730 New	17,730 $466,000

Others Institutions Holding PSEP

# of Institutions

199

Shares Held

18.7M

Call Options Held

0

Put Options Held

0

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