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	$28.85 - $30.35 $16,098 - $16,935	-558 Reduced 3.11%	17,372 $519,000
Q4 2021 Feb 14, 2022	SELL	$29.61 - $30.3 $14,805 - $15,150	-500 Reduced 2.71%	17,930 $543,000
Q3 2021 Nov 16, 2021	SELL	$29.37 - $29.74 $67,580 - $68,431	-2,301 Reduced 11.1%	18,430 $546,000
Q2 2020 Aug 13, 2020	BUY	$24.14 - $26.84 $23,560 - $26,195	976 Added 4.94%	20,731 $550,000
Q1 2020 May 08, 2020	BUY	$23.46 - $27.08 $463,452 - $534,965	19,755 New	19,755 $486,000

Others Institutions Holding UDEC

# of Institutions

83

Shares Held

3.78M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

955K
Shares

$32.7 Million
0.56% of portfolio
Sovran Advisors, LLC San Diego, CA

257K
Shares

$8.78 Million
1.28% of portfolio
Tounjian Advisory Partners, LLC Fort Myers, FL

222K
Shares

$7.6 Million
1.43% of portfolio
Encompass More Asset Management Danville, CA

163K
Shares

$5.58 Million
1.89% of portfolio
Private Client Services, LLC Louisville, KY

129K
Shares

$4.41 Million
2.18% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
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