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

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cetera Investment Advisers holds 349,162 shares of PAPR stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

349,162

Previous 368,303 5.2%

Holding current value

$12.9 Million

Previous $12.8 Million 1.7%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.61 - $35.94 $643,329 - $687,927	-19,141 Reduced 5.2%	349,162 $12.5 Million
Q2 2024 Aug 22, 2024	BUY	$32.62 - $34.69 $5.42 Million - $5.77 Million	166,262 Added 82.29%	368,303 $12.8 Million
Q1 2024 May 24, 2024	BUY	$32.46 - $33.59 $6.11 Million - $6.33 Million	188,324 Added 1372.92%	202,041 $6.79 Million
Q1 2024 May 14, 2024	SELL	$32.46 - $33.59 $717,073 - $742,036	-22,091 Reduced 61.69%	13,717 $460,000
Q4 2023 Feb 13, 2024	SELL	$29.92 - $32.69 $104,660 - $114,349	-3,498 Reduced 8.9%	35,808 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$30.49 - $31.35 $178,336 - $183,366	-5,849 Reduced 12.95%	39,306 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$29.28 - $30.9 $398,266 - $420,301	13,602 Added 43.11%	45,155 $1.4 Million
Q1 2023 May 15, 2023	BUY	$28.04 - $29.43 $176,259 - $184,996	6,286 Added 24.88%	31,553 $927,000
Q4 2022 Feb 14, 2023	BUY	$26.55 - $28.53 $84,853 - $91,181	3,196 Added 14.48%	25,267 $709,000
Q3 2022 Nov 10, 2022	SELL	$26.57 - $29.02 $2,391 - $2,611	-90 Reduced 0.41%	22,071 $586,000
Q2 2022 Aug 11, 2022	BUY	$26.52 - $29.78 $138,010 - $154,975	5,204 Added 30.69%	22,161 $598,000
Q1 2022 May 13, 2022	SELL	$28.62 - $29.66 $225,439 - $233,631	-7,877 Reduced 31.72%	16,957 $503,000
Q4 2021 Feb 14, 2022	SELL	$28.55 - $29.36 $140,837 - $144,832	-4,933 Reduced 16.57%	24,834 $728,000
Q3 2021 Nov 16, 2021	BUY	$28.3 - $28.9 $233,163 - $238,107	8,239 Added 38.27%	29,767 $851,000
Q2 2021 Aug 13, 2021	BUY	$27.65 - $28.5 $117,263 - $120,868	4,241 Added 24.53%	21,528 $613,000
Q1 2021 May 17, 2021	SELL	$27.27 - $27.55 $2,154 - $2,176	-79 Reduced 0.45%	17,287 $476,000
Q4 2020 Feb 17, 2021	BUY	$26.43 - $27.3 $458,983 - $474,091	17,366 New	17,366 $474,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Cetera Investment Advisers Innovator U.S. Equity Power Bu Transaction History