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

Cetera Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.28 - $41.67 $403,405 - $427,950	10,270 Added 83.43%	22,580 $940,000
Q4 2023 Feb 13, 2024	SELL	$35.17 - $39.62 $100,410 - $113,115	-2,855 Reduced 18.83%	12,310 $487,000
Q2 2023 Aug 09, 2023	SELL	$34.55 - $37.11 $41,598 - $44,680	-1,204 Reduced 7.36%	15,165 $562,000
Q1 2023 May 15, 2023	BUY	$32.07 - $34.66 $259,638 - $280,607	8,096 Added 97.86%	16,369 $567,000
Q1 2022 May 12, 2022	BUY	$32.99 - $35.43 $272,926 - $293,112	8,273 New	8,273 $290,000

103

2.58M

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