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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 142,082 shares of BMAR stock, worth $6.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,082

Previous 150,416 5.54%

Holding current value

$6.5 Million

Previous $6.49 Million 1.49%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.71 - $45.02 $347,611 - $375,196	-8,334 Reduced 5.54%	142,082 $6.4 Million
Q2 2024 Aug 13, 2024	BUY	$40.14 - $43.26 $715,334 - $770,936	17,821 Added 13.44%	150,416 $6.49 Million
Q1 2024 May 10, 2024	BUY	$39.28 - $41.67 $2.34 Million - $2.48 Million	59,589 Added 81.62%	132,595 $5.53 Million
Q4 2023 Feb 12, 2024	SELL	$35.17 - $39.62 $1.27 Million - $1.43 Million	-36,063 Reduced 33.06%	73,006 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$36.21 - $37.74 $108,919 - $113,521	-3,008 Reduced 2.68%	109,069 $3.96 Million
Q2 2023 Aug 10, 2023	SELL	$34.55 - $37.11 $794,788 - $853,678	-23,004 Reduced 17.03%	112,077 $4.16 Million
Q1 2023 May 12, 2023	BUY	$32.07 - $34.66 $1.92 Million - $2.07 Million	59,735 Added 79.28%	135,081 $4.68 Million
Q4 2022 Feb 10, 2023	SELL	$30.11 - $33.06 $249,611 - $274,067	-8,290 Reduced 9.91%	75,346 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$30.16 - $34.05 $135,056 - $152,475	-4,478 Reduced 5.08%	83,636 $2.52 Million
Q2 2022 Aug 10, 2022	SELL	$30.23 - $35.19 $37,847 - $44,057	-1,252 Reduced 1.4%	88,114 $2.73 Million
Q1 2022 May 04, 2022	SELL	$32.99 - $35.43 $126,120 - $135,448	-3,823 Reduced 4.1%	89,366 $2.64 Million
Q3 2021 Nov 05, 2021	SELL	$32.54 - $33.67 $769,668 - $796,396	-23,653 Reduced 20.24%	93,189 $3.07 Million
Q2 2021 Aug 02, 2021	SELL	$31.35 - $32.83 $1.82 Million - $1.9 Million	-57,932 Reduced 33.15%	116,842 $3.84 Million
Q1 2021 May 13, 2021	BUY	$29.57 - $31.13 $4.79 Million - $5.04 Million	161,934 Added 1261.17%	174,774 $5.44 Million
Q4 2020 Feb 10, 2021	SELL	$27.77 - $29.64 $831,544 - $887,540	-29,944 Reduced 69.99%	12,840 $381,000
Q3 2020 Nov 12, 2020	BUY	$26.99 - $28.58 $50,282 - $53,244	1,863 Added 4.55%	42,784 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$22.77 - $27.57 $28,963 - $35,069	1,272 Added 3.21%	40,921 $1.1 Million
Q1 2020 May 18, 2020	BUY	$21.21 - $27.0 $840,955 - $1.07 Million	39,649 New	39,649 $935,000

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.62M

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