Advisor Group Holdings, Inc. Innovator Etfs Tr Ibd Breakout Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator Etfs Tr Ibd Breakout stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,836 shares of BOUT stock, worth $140,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,836

Previous 5,366 28.51%

Holding current value

$140,244

Previous $194,000 31.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.67 - $36.07 $49,985 - $55,187	-1,530 Reduced 28.51%	3,836 $133,000
Q1 2024 May 10, 2024	BUY	$31.48 - $36.33 $8,940 - $10,317	284 Added 5.59%	5,366 $194,000
Q4 2023 Feb 12, 2024	SELL	$28.58 - $33.83 $100,030 - $118,405	-3,500 Reduced 40.78%	5,082 $168,000
Q3 2023 Nov 13, 2023	BUY	$30.09 - $33.49 $104,562 - $116,377	3,475 Added 68.04%	8,582 $260,000
Q2 2023 Aug 10, 2023	BUY	$29.15 - $32.26 $61,360 - $67,907	2,105 Added 70.12%	5,107 $164,000
Q1 2023 May 12, 2023	SELL	$29.34 - $32.39 $14,611 - $16,130	-498 Reduced 14.23%	3,002 $93,000
Q4 2022 Feb 10, 2023	BUY	$28.1 - $31.35 $53,249 - $59,408	1,895 Added 118.07%	3,500 $103,000
Q3 2022 Nov 14, 2022	SELL	$27.83 - $33.03 $196,229 - $232,894	-7,051 Reduced 81.46%	1,605 $45,000
Q2 2022 Aug 10, 2022	BUY	$29.64 - $38.01 $68,142 - $87,384	2,299 Added 36.16%	8,656 $261,000
Q1 2022 May 04, 2022	BUY	$34.39 - $38.37 $136,218 - $151,983	3,961 Added 165.32%	6,357 $241,000
Q3 2021 Nov 05, 2021	BUY	$32.55 - $36.14 $10,936 - $12,143	336 Added 16.31%	2,396 $82,000
Q2 2021 Aug 02, 2021	SELL	$31.6 - $35.41 $57,132 - $64,021	-1,808 Reduced 46.74%	2,060 $69,000
Q1 2021 May 13, 2021	BUY	$31.28 - $37.04 $70,943 - $84,006	2,268 Added 141.75%	3,868 $128,000
Q4 2020 Feb 10, 2021	BUY	$23.5 - $32.05 $7,050 - $9,615	300 Added 23.08%	1,600 $51,000
Q1 2020 May 18, 2020	BUY	$15.75 - $22.56 $20,475 - $29,328	1,300 New	1,300 $24,000

Others Institutions Holding BOUT

# of Institutions

Shares Held

65.8K

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR IBD BREAKOUT

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Advisor Group Holdings, Inc. Innovator Etfs Tr Ibd Breakout Transaction History