Cetera Investment Advisers Innovator U.S. Equity Buffer E Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Cetera Investment Advisers holds 40,586 shares of BMAY stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,586

Previous 46,035 11.84%

Holding current value

$1.62 Million

Previous $1.75 Million 8.41%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.7 - $39.46 $199,978 - $215,017	-5,449 Reduced 11.84%	40,586 $1.6 Million
Q2 2024 Aug 22, 2024	BUY	$35.36 - $38.01 $304,378 - $327,190	8,608 Added 23.0%	46,035 $1.75 Million
Q1 2024 May 24, 2024	BUY	$33.5 - $35.6 $1.25 Million - $1.33 Million	37,427 New	37,427 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$29.63 - $31.78 $205,928 - $220,871	6,950 New	6,950 $220,000
Q2 2022 Aug 11, 2022	BUY	$27.64 - $32.98 $216,725 - $258,596	7,841 New	7,841 $223,000
Q1 2022 May 13, 2022	SELL	$30.79 - $33.29 $372,897 - $403,175	-12,111 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.17 - $33.26 $8,852 - $9,445	-284 Reduced 2.29%	12,111 $402,000
Q3 2021 Nov 16, 2021	SELL	$30.81 - $32.14 $4,991 - $5,206	-162 Reduced 1.29%	12,395 $388,000
Q2 2021 Aug 13, 2021	BUY	$29.81 - $31.15 $374,324 - $391,150	12,557 New	12,557 $391,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
Sector ETFs
Industry ETFs

More about BMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Innovator U.S. Equity Buffer E Transaction History