Advisor Group Holdings, Inc. Innovator U.S. Equity Buffer E Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 131,196 shares of BJUN stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,196

Previous 148,835 11.85%

Holding current value

$5.13 Million

Previous $5.31 Million 7.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.29 - $37.6 $622,480 - $663,226	-17,639 Reduced 11.85%	131,196 $4.93 Million
Q4 2023 Feb 12, 2024	SELL	$31.86 - $35.72 $874,525 - $980,478	-27,449 Reduced 15.57%	148,835 $5.31 Million
Q3 2023 Nov 13, 2023	BUY	$32.7 - $34.22 $503,514 - $526,919	15,398 Added 9.57%	176,284 $5.79 Million
Q2 2023 Aug 10, 2023	BUY	$31.72 - $33.55 $2.91 Million - $3.08 Million	91,829 Added 132.98%	160,886 $5.4 Million
Q1 2023 May 12, 2023	BUY	$30.37 - $32.44 $51,203 - $54,693	1,686 Added 2.5%	69,057 $2.21 Million

Q4 2022 Feb 10, 2023	SELL	$29.82 - $31.85 $471,245 - $503,325	-15,803 Reduced 19.0%	67,371 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$29.44 - $32.83 $9,303 - $10,374	-316 Reduced 0.38%	83,174 $2.4 Million
Q2 2022 Aug 10, 2022	BUY	$29.12 - $34.51 $312,137 - $369,912	10,719 Added 14.73%	83,490 $2.49 Million
Q1 2022 May 04, 2022	SELL	$32.34 - $34.65 $68,528 - $73,423	-2,119 Reduced 2.83%	72,771 $2.46 Million
Q3 2021 Nov 05, 2021	BUY	$32.3 - $33.58 $344,188 - $357,828	10,656 Added 16.59%	74,890 $2.46 Million
Q2 2021 Aug 02, 2021	BUY	$32.0 - $32.61 $856,832 - $873,165	26,776 Added 71.48%	64,234 $2.09 Million
Q1 2021 May 13, 2021	BUY	$30.91 - $31.98 $223,386 - $231,119	7,227 Added 23.91%	37,458 $1.2 Million
Q4 2020 Feb 10, 2021	SELL	$29.05 - $31.17 $27,742 - $29,767	-955 Reduced 3.06%	30,231 $942,000
Q3 2020 Nov 12, 2020	SELL	$28.19 - $30.02 $19,310 - $20,563	-685 Reduced 2.15%	31,186 $918,000
Q2 2020 Aug 14, 2020	BUY	$23.71 - $28.77 $281,651 - $341,758	11,879 Added 59.42%	31,871 $896,000
Q1 2020 May 18, 2020	BUY	$22.29 - $28.83 $445,621 - $576,369	19,992 New	19,992 $499,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Advisor Group Holdings, Inc. Innovator U.S. Equity Buffer E Transaction History