Cetera Advisor Networks LLC Innovator U.S. Equity Ultra Bu Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$34.12 - $36.1 $32,209 - $34,078	-944 Reduced 8.38%	10,322 $372,000
Q4 2023 Feb 13, 2024	SELL	$31.65 - $34.43 $92,576 - $100,707	-2,925 Reduced 20.61%	11,266 $387,000
Q3 2023 Nov 14, 2023	SELL	$32.46 - $33.26 $219,105 - $224,505	-6,750 Reduced 32.23%	14,191 $462,000
Q2 2023 Aug 09, 2023	SELL	$31.05 - $32.73 $718,403 - $757,274	-23,137 Reduced 52.49%	20,941 $685,000
Q1 2023 May 15, 2023	SELL	$29.63 - $31.18 $481,309 - $506,487	-16,244 Reduced 26.93%	44,078 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$29.2 - $29.73 $1.24 Million - $1.26 Million	-42,362 Reduced 41.25%	60,322 $1.79 Million
Q3 2022 Nov 10, 2022	SELL	$29.07 - $30.0 $1.38 Million - $1.42 Million	-47,394 Reduced 31.58%	102,684 $3 Million
Q2 2022 Aug 11, 2022	BUY	$28.85 - $31.09 $1.12 Million - $1.21 Million	38,818 Added 34.89%	150,078 $4.37 Million
Q1 2022 May 12, 2022	BUY	$29.97 - $31.65 $2.53 Million - $2.67 Million	84,353 Added 313.5%	111,260 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$31.09 - $31.61 $23,317 - $23,707	-750 Reduced 2.71%	26,907 $850,000
Q3 2021 Nov 16, 2021	SELL	$30.88 - $31.33 $73,803 - $74,878	-2,390 Reduced 7.95%	27,657 $860,000
Q2 2021 Aug 13, 2021	BUY	$30.44 - $31.01 $19,481 - $19,846	640 Added 2.18%	30,047 $931,000
Q1 2021 May 17, 2021	BUY	$29.66 - $30.37 $217,734 - $222,946	7,341 Added 33.27%	29,407 $893,000
Q3 2020 Nov 13, 2020	BUY	$27.79 - $28.91 $143,813 - $149,609	5,175 Added 30.64%	22,066 $630,000
Q2 2020 Aug 13, 2020	SELL	$25.21 - $28.07 $3.08 Million - $3.43 Million	-122,161 Reduced 87.85%	16,891 $468,000
Q1 2020 May 08, 2020	BUY	$24.52 - $28.41 $2.55 Million - $2.96 Million	104,043 Added 297.19%	139,052 $3.57 Million
Q4 2019 Feb 10, 2020	BUY	$27.14 - $27.9 $950,144 - $976,751	35,009 New	35,009 $975,000

Others Institutions Holding UJAN

# of Institutions

86

Shares Held

2.74M

Call Options Held

0

Put Options Held

0

Fermata Advisors, LLC Sonoma, CA

560K
Shares

$21.4 Million
4.4% of portfolio
Commonwealth Equity Services, LLC

200K
Shares

$7.65 Million
0.01% of portfolio
Strategic Blueprint, LLC Atlanta, GA

160K
Shares

$6.12 Million
0.41% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

157K
Shares

$6 Million
0.51% of portfolio
Mgo One Seven LLC Beachwood, OH

115K
Shares

$4.39 Million
0.19% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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