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

Cetera Investment Advisers

$44.2 Billion
Q3 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 28,515 shares of UFEB stock, worth $945,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,515

Previous 28,815 1.04%

Holding current value

$945,842

Previous $912,000 1.64%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.02 - $32.54 $9,306 - $9,762	-300 Reduced 1.04%	28,515 $927,000
Q2 2024 Aug 22, 2024	SELL	$30.07 - $31.69 $192,417 - $202,784	-6,399 Reduced 18.17%	28,815 $912,000
Q1 2024 May 24, 2024	BUY	$29.37 - $30.8 $1.03 Million - $1.08 Million	35,214 New	35,214 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$26.73 - $29.46 $76,314 - $84,108	-2,855 Reduced 22.76%	9,688 $285,000
Q3 2023 Nov 14, 2023	BUY	$27.42 - $28.24 $343,929 - $354,214	12,543 New	12,543 $345,000
Q2 2022 Aug 11, 2022	SELL	$25.83 - $28.12 $187,887 - $204,544	-7,274 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.5 - $28.0 $71,362 - $72,660	-2,595 Reduced 26.29%	7,274 $203,000
Q3 2021 Nov 16, 2021	SELL	$27.35 - $27.7 $15,644 - $15,844	-572 Reduced 5.48%	9,869 $272,000
Q2 2021 Aug 13, 2021	BUY	$26.92 - $27.43 $68,403 - $69,699	2,541 Added 32.16%	10,441 $286,000
Q1 2021 May 17, 2021	BUY	$25.98 - $26.88 $205,242 - $212,352	7,900 New	7,900 $212,000

Others Institutions Holding UFEB

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UFEB
Sector ETFs
Industry ETFs

More about UFEB

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 Ultra Bu Transaction History