Cetera Investment Advisers Innovator Etfs Tr Emerging Mkt Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Cetera Investment Advisers holds 49,467 shares of EJUL stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,467

Previous 50,022 1.11%

Holding current value

$1.23 Million

Previous $1.23 Million 2.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.84 - $25.78 $13,231 - $14,307	-555 Reduced 1.11%	49,467 $1.26 Million
Q2 2024 Aug 22, 2024	SELL	$23.3 - $25.09 $159,907 - $172,192	-6,863 Reduced 12.06%	50,022 $1.23 Million
Q1 2024 May 24, 2024	BUY	$22.72 - $23.96 $508,360 - $536,105	22,375 Added 64.84%	56,885 $1.35 Million
Q1 2024 May 14, 2024	SELL	$22.72 - $23.96 $75,384 - $79,499	-3,318 Reduced 8.77%	34,510 $821,000
Q4 2023 Feb 13, 2024	SELL	$22.05 - $23.63 $9,878 - $10,586	-448 Reduced 1.17%	37,828 $893,000
Q3 2023 Nov 14, 2023	BUY	$22.45 - $23.77 $274,271 - $290,398	12,217 Added 46.88%	38,276 $861,000
Q2 2023 Aug 09, 2023	BUY	$22.92 - $23.63 $110,611 - $114,038	4,826 Added 22.73%	26,059 $600,000
Q1 2023 May 15, 2023	SELL	$22.67 - $24.56 $793 - $859	-35 Reduced 0.16%	21,233 $495,000
Q4 2022 Feb 14, 2023	BUY	$21.08 - $23.2 $93,700 - $103,124	4,445 Added 26.42%	21,268 $485,000
Q3 2022 Nov 10, 2022	BUY	$21.42 - $23.62 $12,852 - $14,172	600 Added 3.7%	16,823 $360,000
Q1 2022 May 13, 2022	SELL	$23.5 - $26.14 $9,400 - $10,456	-400 Reduced 2.41%	16,223 $407,000
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.29 $105,831 - $110,233	4,193 Added 33.73%	16,623 $426,000
Q3 2021 Nov 16, 2021	BUY	$25.46 - $26.58 $316,467 - $330,389	12,430 New	12,430 $319,000

Others Institutions Holding EJUL

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

Ticker EJUL
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Industry ETFs

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Cetera Investment Advisers Innovator Etfs Tr Emerging Mkt Transaction History