Cetera Investment Advisers Innovator Etfs Tr Us Equity Ac Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Cetera Investment Advisers holds 428,199 shares of XBOC stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

428,199

Previous 465,609 8.03%

Holding current value

$12.9 Million

Previous $13.6 Million 6.53%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.97 - $29.74 $1.08 Million - $1.11 Million	-37,410 Reduced 8.03%	428,199 $12.7 Million
Q2 2024 Aug 22, 2024	BUY	$28.5 - $29.26 $3,021 - $3,101	106 Added 0.02%	465,609 $13.6 Million
Q1 2024 May 24, 2024	BUY	$27.64 - $28.73 $12.9 Million - $13.4 Million	465,503 New	465,503 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$25.66 - $27.86 $16,345 - $17,746	-637 Reduced 0.34%	188,028 $5.24 Million
Q3 2023 Nov 14, 2023	SELL	$25.67 - $26.25 $842,386 - $861,420	-32,816 Reduced 14.82%	188,665 $4.95 Million
Q2 2023 Aug 09, 2023	BUY	$24.57 - $25.71 $194,864 - $203,906	7,931 Added 3.71%	221,481 $5.69 Million
Q1 2023 May 15, 2023	BUY	$23.21 - $24.58 $96,066 - $101,736	4,139 Added 1.98%	213,550 $5.25 Million
Q4 2022 Feb 14, 2023	BUY	$21.87 - $23.68 $4.58 Million - $4.96 Million	209,411 New	209,411 $4.86 Million

Others Institutions Holding XBOC

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

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Cetera Investment Advisers Innovator Etfs Tr Us Equity Ac Transaction History