Cetera Advisors LLC Innovator U.S. Equity Buffer E Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$40.34 - $43.54 $252,084 - $272,081	6,249 Added 22.43%	34,108 $1.49 Million
Q4 2023 Feb 13, 2024	SELL	$35.4 - $40.91 $24,780 - $28,636	-700 Reduced 2.45%	27,859 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$36.63 - $38.52 $68,388 - $71,916	1,867 Added 6.99%	28,559 $1.05 Million
Q2 2023 Aug 09, 2023	BUY	$34.91 - $37.72 $16,791 - $18,143	481 Added 1.84%	26,692 $1.01 Million
Q1 2023 May 15, 2023	SELL	$32.89 - $35.44 $197 - $212	-6 Reduced 0.02%	26,211 $921,000
Q4 2022 Feb 14, 2023	BUY	$30.94 - $34.88 $130,999 - $147,681	4,234 Added 19.26%	26,217 $866,000
Q3 2022 Nov 10, 2022	SELL	$31.01 - $35.25 $10,202 - $11,597	-329 Reduced 1.47%	21,983 $682,000
Q1 2022 May 12, 2022	BUY	$34.0 - $37.45 $758,608 - $835,584	22,312 New	22,312 $806,000
Q2 2019 Aug 12, 2019	SELL	$27.23 - $28.74 $493,816 - $521,199	-18,135 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$24.82 - $27.91 $450,110 - $506,147	18,135 New	18,135 $503,000

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

469K
Shares

$22.4 Million
0.03% of portfolio
Crown Wealth Group, LLC

339K
Shares

$16.2 Million
7.47% of portfolio
Penserra Capital Management LLC Orinda, CA

278K
Shares

$13.3 Million
0.28% of portfolio
Integral Investment Advisors, Inc.

235K
Shares

$11.2 Million
3.02% of portfolio
U.S. Capital Wealth Advisors, LLC Austin, TX

155K
Shares

$7.43 Million
0.27% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
Sector ETFs
Industry ETFs

More about BJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.