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

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$27.32 - $28.16 $564,786 - $582,151	-20,673 Reduced 56.6%	15,850 $446,000
Q4 2023 Feb 13, 2024	SELL	$25.15 - $27.45 $318,222 - $347,324	-12,653 Reduced 25.73%	36,523 $1 Million
Q3 2023 Nov 14, 2023	SELL	$25.68 - $26.39 $441,773 - $453,987	-17,203 Reduced 25.92%	49,176 $1.27 Million
Q2 2023 Aug 09, 2023	SELL	$24.84 - $26.07 $213,127 - $223,680	-8,580 Reduced 11.45%	66,379 $1.73 Million
Q1 2023 May 15, 2023	BUY	$24.75 - $25.12 $656,221 - $666,031	26,514 Added 54.73%	74,959 $1.87 Million

Q4 2022 Feb 14, 2023	BUY	$24.54 - $25.17 $616,395 - $632,220	25,118 Added 107.68%	48,445 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$24.41 - $25.89 $569,412 - $603,936	23,327 New	23,327 $566,000

Others Institutions Holding UAPR

# of Institutions

59

Shares Held

1.8M

Call Options Held

0

Put Options Held

0

Tradition Wealth Management, LLC

292K
Shares

$8.58 Million
0.86% of portfolio
Commonwealth Equity Services, LLC

211K
Shares

$6.19 Million
0.01% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

130K
Shares

$3.81 Million
0.43% of portfolio
Mgo One Seven LLC Beachwood, OH

100K
Shares

$2.94 Million
0.15% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

95.9K
Shares

$2.81 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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