Cetera Investment Advisers Innovator Etfs Tr Us Equity Ac Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Cetera Investment Advisers holds 545,562 shares of XBJA stock, worth $15.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

545,562

Previous 503,675 8.32%

Holding current value

$15.7 Million

Previous $13.9 Million 10.94%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.96 - $28.34 $1.13 Million - $1.19 Million	41,887 Added 8.32%	545,562 $15.5 Million
Q2 2024 Aug 22, 2024	SELL	$26.4 - $27.67 $209,035 - $219,091	-7,918 Reduced 1.55%	503,675 $13.9 Million
Q1 2024 May 24, 2024	BUY	$25.47 - $26.97 $13 Million - $13.8 Million	511,593 New	511,593 $13.8 Million
Q4 2023 Feb 13, 2024	SELL	$24.28 - $25.76 $71,043 - $75,373	-2,926 Reduced 1.62%	177,885 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$24.52 - $25.08 $986,464 - $1.01 Million	40,231 Added 28.62%	180,811 $4.48 Million
Q2 2023 Aug 09, 2023	BUY	$23.29 - $24.58 $2.39 Million - $2.53 Million	102,769 Added 271.8%	140,580 $3.46 Million
Q1 2023 May 15, 2023	BUY	$21.89 - $23.32 $827,682 - $881,752	37,811 New	37,811 $881,000
Q3 2022 Nov 10, 2022	BUY	$20.52 - $23.46 $102,435 - $117,112	4,992 Added 10.21%	53,901 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$20.72 - $24.28 $640,579 - $750,640	30,916 Added 171.82%	48,909 $1.04 Million
Q1 2022 May 13, 2022	BUY	$22.7 - $24.8 $408,441 - $446,226	17,993 New	17,993 $434,000

Others Institutions Holding XBJA

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

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Cetera Investment Advisers Innovator Etfs Tr Us Equity Ac Transaction History