Cetera Advisors LLC Innovator Growth 100 Power Buf Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$54.26 - $57.65 $1.45 Million - $1.54 Million	-26,763 Reduced 69.29%	11,859 $683,000
Q4 2023 Feb 13, 2024	BUY	$49.69 - $55.16 $2,385 - $2,647	48 Added 0.12%	38,622 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$50.47 - $52.4 $1.46 Million - $1.52 Million	28,997 Added 302.78%	38,574 $1.96 Million
Q2 2023 Aug 09, 2023	BUY	$47.24 - $51.26 $132,980 - $144,296	2,815 Added 41.63%	9,577 $490,000
Q1 2023 May 15, 2023	SELL	$42.1 - $47.91 $192,018 - $218,517	-4,561 Reduced 40.28%	6,762 $323,000
Q4 2022 Feb 14, 2023	BUY	$41.37 - $44.74 $45,507 - $49,214	1,100 Added 10.76%	11,323 $481,000
Q2 2022 Aug 11, 2022	SELL	$41.7 - $47.66 $188,067 - $214,946	-4,510 Reduced 30.61%	10,223 $439,000
Q4 2021 Feb 14, 2022	SELL	$46.04 - $48.21 $91,021 - $95,311	-1,977 Reduced 11.83%	14,733 $710,000
Q3 2021 Nov 16, 2021	BUY	$45.91 - $47.34 $308,836 - $318,456	6,727 Added 67.38%	16,710 $775,000
Q2 2021 Aug 13, 2021	BUY	$45.55 - $46.17 $194,544 - $197,192	4,271 Added 74.77%	9,983 $460,000
Q1 2021 May 17, 2021	BUY	$44.4 - $45.44 $24,508 - $25,082	552 Added 10.7%	5,712 $260,000
Q4 2020 Feb 17, 2021	BUY	$42.04 - $44.68 $216,926 - $230,548	5,160 New	5,160 $230,000

Others Institutions Holding NJUL

# of Institutions

96

Shares Held

2.87M

Call Options Held

0

Put Options Held

0

Round Table Services, LLC

483K
Shares

$29.8 Million
3.99% of portfolio
Altfest L J & CO Inc

439K
Shares

$27.1 Million
3.56% of portfolio
Commonwealth Equity Services, LLC

108K
Shares

$6.66 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

101K
Shares

$6.25 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

94.5K
Shares

$5.84 Million
0.01% of portfolio

About INNOVATOR GROWTH-100 POWER BUF

Ticker NJUL
Sector Technology

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