Cetera Advisors LLC Innovator U.S. Equity Power Bu Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$35.88 - $37.5 $414,342 - $433,050	11,548 Added 18.28%	74,719 $2.8 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $36.16 $990,419 - $1.08 Million	29,796 Added 89.28%	63,171 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$33.33 - $34.11 $69,093 - $70,710	2,073 Added 6.62%	33,375 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$31.61 - $33.47 $119,485 - $126,516	-3,780 Reduced 10.77%	31,302 $1.05 Million
Q1 2023 May 15, 2023	SELL	$29.91 - $31.63 $103,219 - $109,155	-3,451 Reduced 8.96%	35,082 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$28.48 - $30.65 $290,609 - $312,752	10,204 Added 36.02%	38,533 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$28.19 - $29.67 $7,357 - $7,743	261 Added 0.93%	28,329 $811,000
Q2 2022 Aug 11, 2022	BUY	$27.6 - $30.33 $60,830 - $66,847	2,204 Added 8.52%	28,068 $788,000
Q1 2022 May 12, 2022	BUY	$29.01 - $30.55 $194,076 - $204,379	6,690 Added 34.89%	25,864 $782,000
Q4 2021 Feb 14, 2022	BUY	$29.29 - $30.47 $181,305 - $188,609	6,190 Added 47.67%	19,174 $584,000
Q3 2021 Nov 16, 2021	BUY	$29.07 - $29.35 $14,535 - $14,675	500 Added 4.01%	12,984 $381,000
Q2 2021 Aug 13, 2021	BUY	$28.56 - $29.12 $7,654 - $7,804	268 Added 2.19%	12,484 $363,000
Q4 2020 Feb 17, 2021	BUY	$26.07 - $27.82 $27,634 - $29,489	1,060 Added 9.5%	12,216 $340,000
Q3 2020 Nov 13, 2020	BUY	$25.21 - $26.41 $281,242 - $294,629	11,156 New	11,156 $295,000
Q4 2019 Feb 10, 2020	SELL	$24.52 - $25.47 $261,162 - $271,280	-10,651 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$24.5 - $25.45 $260,949 - $271,067	10,651 New	10,651 $266,000
Q2 2019 Aug 12, 2019	SELL	$24.22 - $25.16 $70,722 - $73,467	-2,920 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$22.6 - $24.56 $65,992 - $71,715	2,920 New	2,920 $71,000

Others Institutions Holding POCT

# of Institutions

220

Shares Held

16M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.88M
Shares

$76 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

1.18M
Shares

$47.7 Million
0.85% of portfolio
Brookstone Capital Management

953K
Shares

$38.5 Million
0.63% of portfolio
Raymond James Financial Inc St. Petersburg, FL

775K
Shares

$31.3 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

451K
Shares

$18.2 Million
0.03% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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