Cetera Advisors LLC Innovator U.S. Equity Ultra 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	BUY	$31.77 - $33.42 $171,716 - $180,635	5,405 Added 26.97%	25,446 $850,000
Q4 2023 Feb 13, 2024	BUY	$28.27 - $32.09 $114,041 - $129,451	4,034 Added 25.2%	20,041 $642,000
Q1 2023 May 15, 2023	SELL	$27.29 - $28.69 $7,668 - $8,061	-281 Reduced 1.73%	16,007 $456,000
Q4 2022 Feb 14, 2023	SELL	$27.24 - $28.12 $29,528 - $30,482	-1,084 Reduced 6.24%	16,288 $446,000
Q1 2022 May 12, 2022	SELL	N/A	-558 Reduced 3.11%	17,372 $519,000

Q4 2021 Feb 14, 2022	SELL	N/A	-500 Reduced 2.71%	17,930 $543,000
Q3 2021 Nov 16, 2021	SELL	N/A	-2,301 Reduced 11.1%	18,430 $546,000
Q2 2020 Aug 13, 2020	BUY	N/A	976 Added 4.94%	20,731 $550,000
Q1 2020 May 08, 2020	BUY	N/A	19,755 New	19,755 $486,000

Others Institutions Holding UDEC

# of Institutions

57

Shares Held

1.99M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

566K
Shares

$19.4 Million
0.38% of portfolio
Mgo One Seven LLC Beachwood, OH

151K
Shares

$5.18 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

113K
Shares

$3.88 Million
0.01% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

105K
Shares

$3.61 Million
1.0% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

69.7K
Shares

$2.39 Million
0.22% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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