Advisor Group Holdings, Inc. Innovator Etfs Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator Etfs Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,342,079 shares of BALT stock, worth $41.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,342,079

Previous 1,173,845 14.33%

Holding current value

$41.8 Million

Previous $35.3 Million 17.38%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.76 - $30.83 $5.01 Million - $5.19 Million	168,234 Added 14.33%	1,342,079 $41.4 Million
Q2 2024 Aug 13, 2024	BUY	$28.96 - $30.04 $13 Million - $13.4 Million	447,474 Added 61.6%	1,173,845 $35.3 Million
Q1 2024 May 10, 2024	BUY	$28.46 - $29.26 $21,971 - $22,588	772 Added 0.11%	726,371 $21.3 Million
Q4 2023 Feb 12, 2024	SELL	$27.69 - $28.57 $8.93 Million - $9.22 Million	-322,639 Reduced 30.78%	725,599 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$27.8 - $28.21 $2.07 Million - $2.1 Million	-74,401 Reduced 6.63%	1,048,238 $29.1 Million
Q2 2023 Aug 10, 2023	BUY	$27.19 - $27.89 $2.51 Million - $2.58 Million	92,456 Added 8.97%	1,122,639 $31.3 Million
Q1 2023 May 12, 2023	BUY	$26.55 - $27.23 $7.95 Million - $8.15 Million	299,281 Added 40.95%	1,030,183 $28.1 Million
Q4 2022 Feb 10, 2023	BUY	$25.76 - $26.59 $9.94 Million - $10.3 Million	386,029 Added 111.93%	730,902 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.78 - $26.28 $3.66 Million - $3.73 Million	142,091 Added 70.07%	344,873 $8.9 Million
Q2 2022 Aug 10, 2022	BUY	$25.39 - $25.86 $3.75 Million - $3.82 Million	147,699 Added 268.14%	202,782 $5.24 Million
Q1 2022 May 04, 2022	BUY	$25.55 - $25.95 $1.39 Million - $1.41 Million	54,383 Added 7769.0%	55,083 $1.43 Million
Q3 2021 Nov 05, 2021	BUY	$25.65 - $25.84 $17,955 - $18,088	700 New	700 $18,000

Others Institutions Holding BALT

# of Institutions

130

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Advisor Group Holdings, Inc. Innovator Etfs Tr Transaction History