Cetera Investment Advisers Innovator U.S. Equity Ultra Bu Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Cetera Investment Advisers holds 36,809 shares of UDEC stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,809

Previous 30,877 19.21%

Holding current value

$1.28 Million

Previous $1.08 Million 19.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$34.96 - $35.65 $207,382 - $211,475	5,932 Added 19.21%	36,809 $1.29 Million
Q3 2024 Nov 13, 2024	BUY	$33.55 - $35.03 $37,441 - $39,093	1,116 Added 3.75%	30,877 $1.08 Million
Q2 2024 Aug 22, 2024	SELL	$32.76 - $34.29 $204,913 - $214,483	-6,255 Reduced 17.37%	29,761 $1.02 Million
Q1 2024 May 24, 2024	BUY	$31.77 - $33.42 $1.14 Million - $1.2 Million	36,016 New	36,016 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$28.27 - $32.09 $7,604 - $8,632	269 Added 3.18%	8,718 $279,000
Q3 2023 Nov 14, 2023	SELL	$29.31 - $30.77 $46,397 - $48,708	-1,583 Reduced 15.78%	8,449 $248,000
Q2 2023 Aug 09, 2023	SELL	$28.35 - $30.19 $11.2 Million - $11.9 Million	-395,002 Reduced 97.52%	10,032 $302,000
Q1 2023 May 15, 2023	BUY	$27.29 - $28.69 $9.48 Million - $9.97 Million	347,547 Added 604.57%	405,034 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$27.24 - $28.12 $221,406 - $228,559	8,128 Added 16.47%	57,487 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$27.82 - $28.95 $39,142 - $40,732	-1,407 Reduced 2.77%	49,359 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$27.62 - $29.95 $6,352 - $6,888	-230 Reduced 0.45%	50,766 $1.41 Million
Q1 2022 May 13, 2022	SELL	$28.85 - $30.35 $24,291 - $25,554	-842 Reduced 1.62%	50,996 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$29.61 - $30.3 $932,507 - $954,237	-31,493 Reduced 37.79%	51,838 $1.57 Million
Q3 2021 Nov 16, 2021	SELL	$29.37 - $29.74 $171,990 - $174,157	-5,856 Reduced 6.57%	83,331 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$29.0 - $29.49 $31,755 - $32,291	1,095 Added 1.24%	89,187 $2.63 Million
Q1 2021 May 17, 2021	BUY	$28.3 - $28.98 $335,524 - $343,586	11,856 Added 15.55%	88,092 $2.55 Million
Q4 2020 Feb 17, 2021	BUY	$27.02 - $28.46 $2.06 Million - $2.17 Million	76,236 New	76,236 $2.17 Million

Others Institutions Holding UDEC

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
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Cetera Investment Advisers Innovator U.S. Equity Ultra Bu Transaction History