Cetera Investment Advisers Innovator Etfs Tr Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Innovator Etfs Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 666,953 shares of BALT stock, worth $20 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

666,953

Holding current value

$20 Million

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$28.46 - $29.26 $19 Million - $19.5 Million	666,953 New	666,953 $19.5 Million
Q4 2023 Feb 13, 2024	SELL	$27.69 - $28.57 $392,671 - $405,151	-14,181 Reduced 4.86%	277,576 $7.93 Million
Q3 2023 Nov 14, 2023	BUY	$27.8 - $28.21 $5.71 Million - $5.79 Million	205,243 Added 237.24%	291,757 $8.11 Million
Q2 2023 Aug 09, 2023	SELL	$27.19 - $27.89 $1.16 Million - $1.19 Million	-42,747 Reduced 33.07%	86,514 $2.41 Million
Q1 2023 May 15, 2023	BUY	$26.55 - $27.23 $2.11 Million - $2.17 Million	79,514 Added 159.84%	129,261 $3.52 Million

Q4 2022 Feb 14, 2023	BUY	$26.12 - $26.59 $734,990 - $748,216	28,139 Added 130.22%	49,747 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$25.85 - $26.28 $12,744 - $12,956	493 Added 2.33%	21,608 $557,000
Q2 2022 Aug 11, 2022	BUY	$25.39 - $25.86 $53,547 - $54,538	2,109 Added 11.1%	21,115 $545,000
Q1 2022 May 13, 2022	BUY	$25.55 - $25.95 $74,350 - $75,514	2,910 Added 18.08%	19,006 $492,000
Q4 2021 Feb 14, 2022	BUY	$25.69 - $25.94 $413,506 - $417,530	16,096 New	16,096 $417,000

Others Institutions Holding BALT

# of Institutions

104

Shares Held

13.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Cetera Investment Advisers Innovator Etfs Tr Transaction History