Cetera Investment Advisers Innovator U.S. Equity Ultra Bu Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Cetera Investment Advisers holds 27,763 shares of UFEB stock, worth $896,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,763

Previous 28,515 2.64%

Holding current value

$896,467

Previous $927,000 0.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$32.44 - $33.28 $24,394 - $25,026	-752 Reduced 2.64%	27,763 $923,000
Q3 2024 Nov 13, 2024	SELL	$31.02 - $32.54 $9,306 - $9,762	-300 Reduced 1.04%	28,515 $927,000
Q2 2024 Aug 22, 2024	SELL	$30.07 - $31.69 $192,417 - $202,784	-6,399 Reduced 18.17%	28,815 $912,000
Q1 2024 May 24, 2024	BUY	$29.37 - $30.8 $1.03 Million - $1.08 Million	35,214 New	35,214 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$26.73 - $29.46 $76,314 - $84,108	-2,855 Reduced 22.76%	9,688 $285,000
Q3 2023 Nov 14, 2023	BUY	$27.42 - $28.24 $343,929 - $354,214	12,543 New	12,543 $345,000
Q2 2022 Aug 11, 2022	SELL	$25.83 - $28.12 $187,887 - $204,544	-7,274 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.5 - $28.0 $71,362 - $72,660	-2,595 Reduced 26.29%	7,274 $203,000
Q3 2021 Nov 16, 2021	SELL	$27.35 - $27.7 $15,644 - $15,844	-572 Reduced 5.48%	9,869 $272,000
Q2 2021 Aug 13, 2021	BUY	$26.92 - $27.43 $68,403 - $69,699	2,541 Added 32.16%	10,441 $286,000
Q1 2021 May 17, 2021	BUY	$25.98 - $26.88 $205,242 - $212,352	7,900 New	7,900 $212,000

Others Institutions Holding UFEB

# of Institutions

Shares Held

982K

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UFEB
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Cetera Investment Advisers Innovator U.S. Equity Ultra Bu Transaction History