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

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$34.12 - $36.1 $202,536 - $214,289	-5,936 Reduced 15.9%	31,394 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$31.65 - $34.43 $482,251 - $524,609	-15,237 Reduced 28.99%	37,330 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$32.46 - $33.26 $489,691 - $501,760	-15,086 Reduced 22.3%	52,567 $1.71 Million
Q2 2023 Aug 09, 2023	SELL	$31.05 - $32.73 $251,349 - $264,949	-8,095 Reduced 10.69%	67,653 $2.21 Million
Q1 2023 May 15, 2023	BUY	$29.63 - $31.18 $775,891 - $816,479	26,186 Added 52.83%	75,748 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$29.2 - $29.73 $657,029 - $668,954	22,501 Added 83.15%	49,562 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$29.07 - $30.0 $492,358 - $508,110	16,937 Added 167.3%	27,061 $790,000
Q2 2022 Aug 11, 2022	BUY	$28.85 - $31.09 $292,077 - $314,755	10,124 New	10,124 $295,000

Others Institutions Holding UJAN

# of Institutions

83

Shares Held

2.61M

Call Options Held

0

Put Options Held

0

Fermata Advisors, LLC Sonoma, CA

540K
Shares

$21.3 Million
4.13% of portfolio
Commonwealth Equity Services, LLC

200K
Shares

$7.88 Million
0.01% of portfolio
Strategic Blueprint, LLC Atlanta, GA

160K
Shares

$6.3 Million
0.41% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

157K
Shares

$6.17 Million
0.51% of portfolio
Mgo One Seven LLC Beachwood, OH

115K
Shares

$4.52 Million
0.19% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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