Cetera Investment Advisers Innovator ETF Tr Us Equity Acc Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Cetera Investment Advisers holds 424,047 shares of XBAP stock, worth $14.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

424,047

Previous 423,849 0.05%

Holding current value

$14.7 Million

Previous $14.1 Million 2.27%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$33.19 - $34.23 $6,571 - $6,777	198 Added 0.05%	424,047 $14.5 Million
Q3 2024 Nov 13, 2024	BUY	$31.28 - $33.37 $594,163 - $633,863	18,995 Added 4.69%	423,849 $14.1 Million
Q2 2024 Aug 22, 2024	SELL	$30.25 - $32.3 $693,572 - $740,574	-22,928 Reduced 5.36%	404,854 $13.1 Million
Q1 2024 May 24, 2024	BUY	$30.51 - $31.24 $13.1 Million - $13.4 Million	427,782 New	427,782 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$28.21 - $30.57 $31,623 - $34,268	-1,121 Reduced 0.73%	152,276 $4.66 Million
Q3 2023 Nov 14, 2023	BUY	$28.77 - $29.45 $627,329 - $642,157	21,805 Added 16.57%	153,397 $4.43 Million
Q2 2023 Aug 09, 2023	BUY	$27.39 - $28.96 $2.97 Million - $3.14 Million	108,403 Added 467.48%	131,592 $3.81 Million
Q1 2023 May 15, 2023	BUY	$25.25 - $27.48 $585,522 - $637,233	23,189 New	23,189 $637,000

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Cetera Investment Advisers Innovator ETF Tr Us Equity Acc Transaction History