Advisor Group Holdings, Inc. Innovator Etfs Tr Emerging Mkt Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 65,870 shares of EJUL stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,870

Previous 61,647 6.85%

Holding current value

$1.69 Million

Previous $1.47 Million 10.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.3 - $25.09 $98,395 - $105,955	4,223 Added 6.85%	65,870 $1.61 Million
Q1 2024 May 10, 2024	SELL	$22.72 - $23.96 $364,951 - $384,869	-16,063 Reduced 20.67%	61,647 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$22.05 - $23.63 $667,806 - $715,658	-30,286 Reduced 28.04%	77,710 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$22.45 - $23.77 $662,679 - $701,642	29,518 Added 37.61%	107,996 $2.43 Million
Q2 2023 Aug 10, 2023	BUY	$22.92 - $23.63 $4,079 - $4,206	178 Added 0.23%	78,478 $1.81 Million
Q1 2023 May 12, 2023	BUY	$22.67 - $24.56 $296,455 - $321,171	13,077 Added 20.05%	78,300 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$21.08 - $23.2 $186,747 - $205,528	8,859 Added 15.72%	65,223 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$21.42 - $23.62 $171,081 - $188,652	7,987 Added 16.51%	56,364 $1.21 Million
Q2 2022 Aug 10, 2022	SELL	$22.72 - $25.51 $463,647 - $520,582	-20,407 Reduced 29.67%	48,377 $1.12 Million
Q1 2022 May 04, 2022	SELL	$23.5 - $26.14 $32,641 - $36,308	-1,389 Reduced 1.98%	68,784 $1.73 Million
Q3 2021 Nov 05, 2021	BUY	$25.46 - $26.58 $626,901 - $654,479	24,623 Added 54.06%	70,173 $1.8 Million
Q2 2021 Aug 02, 2021	SELL	$26.6 - $26.89 $173,299 - $175,188	-6,515 Reduced 12.51%	45,550 $1.22 Million
Q1 2021 May 13, 2021	SELL	$26.28 - $26.66 $54,241 - $55,026	-2,064 Reduced 3.81%	52,065 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$25.28 - $26.37 $35,872 - $37,419	1,419 Added 2.69%	54,129 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$24.51 - $25.63 $366,571 - $383,322	-14,956 Reduced 22.1%	52,710 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$22.04 - $25.12 $333,134 - $379,688	15,115 Added 28.76%	67,666 $1.68 Million
Q1 2020 May 18, 2020	BUY	$20.9 - $26.24 $1.1 Million - $1.38 Million	52,551 New	52,551 $1.2 Million

Others Institutions Holding EJUL

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

Ticker EJUL
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Advisor Group Holdings, Inc. Innovator Etfs Tr Emerging Mkt Transaction History