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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 90,164 shares of BNOV stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,164

Previous 65,863 36.9%

Holding current value

$3.44 Million

Previous $2.4 Million 40.24%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.85 - $37.38 $871,190 - $908,371	24,301 Added 36.9%	90,164 $3.37 Million
Q1 2024 May 10, 2024	SELL	$34.62 - $36.49 $258,715 - $272,689	-7,473 Reduced 10.19%	65,863 $2.4 Million
Q4 2023 Feb 12, 2024	SELL	$31.37 - $34.93 $535,109 - $595,835	-17,058 Reduced 18.87%	73,336 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$32.62 - $34.9 $426,441 - $456,247	13,073 Added 16.91%	90,394 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$31.27 - $33.97 $246,063 - $267,309	-7,869 Reduced 9.24%	77,321 $2.63 Million
Q1 2023 May 12, 2023	SELL	$29.58 - $31.95 $95,040 - $102,655	-3,213 Reduced 3.63%	85,190 $2.69 Million
Q4 2022 Feb 10, 2023	SELL	$27.69 - $31.09 $46,629 - $52,355	-1,684 Reduced 1.87%	88,403 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $31.32 $308,829 - $348,560	-11,129 Reduced 11.0%	90,087 $2.5 Million
Q2 2022 Aug 10, 2022	SELL	$27.9 - $32.28 $763,037 - $882,825	-27,349 Reduced 21.27%	101,216 $2.9 Million
Q1 2022 May 04, 2022	BUY	$30.2 - $33.07 $2.79 Million - $3.05 Million	92,259 Added 254.12%	128,565 $4.98 Million
Q3 2021 Nov 05, 2021	SELL	$31.61 - $32.12 $101,657 - $103,297	-3,216 Reduced 8.14%	36,306 $1.16 Million
Q2 2021 Aug 02, 2021	SELL	$30.87 - $31.84 $51,892 - $53,523	-1,681 Reduced 4.08%	39,522 $1.26 Million
Q1 2021 May 13, 2021	SELL	$29.5 - $30.92 $266,532 - $279,362	-9,035 Reduced 17.98%	41,203 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$27.31 - $29.79 $784,397 - $855,628	28,722 Added 133.49%	50,238 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$26.28 - $28.3 $37,869 - $40,780	-1,441 Reduced 6.28%	21,516 $601,000
Q2 2020 Aug 14, 2020	BUY	$21.99 - $26.87 $87,960 - $107,480	4,000 Added 21.1%	22,957 $603,000
Q1 2020 May 18, 2020	BUY	$20.65 - $27.41 $391,462 - $519,611	18,957 New	18,957 $434,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

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