Advisor Group Holdings, Inc. Innovator Etfs Tr S&P Invt Gra Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 64,044 shares of EPRF stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,044

Previous 81,645 21.56%

Holding current value

$1.23 Million

Previous $1.51 Million 16.47%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.41 - $19.93 $324,034 - $350,787	-17,601 Reduced 21.56%	64,044 $1.26 Million
Q2 2024 Aug 13, 2024	SELL	$18.3 - $19.3 $59,749 - $63,014	-3,265 Reduced 3.85%	81,645 $1.51 Million
Q1 2024 May 10, 2024	SELL	$18.6 - $19.62 $45,067 - $47,539	-2,423 Reduced 2.77%	84,910 $1.64 Million
Q4 2023 Feb 12, 2024	SELL	$16.51 - $18.96 $1.93 Million - $2.22 Million	-117,181 Reduced 57.3%	87,333 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$17.61 - $18.54 $1.09 Million - $1.15 Million	61,994 Added 43.5%	204,514 $3.6 Million
Q2 2023 Aug 10, 2023	BUY	$17.3 - $18.99 $5,224 - $5,734	302 Added 0.21%	142,520 $2.61 Million
Q1 2023 May 12, 2023	BUY	$17.54 - $20.43 $70,247 - $81,822	4,005 Added 2.9%	142,218 $2.64 Million
Q4 2022 Feb 10, 2023	BUY	$17.6 - $19.28 $303,265 - $332,213	17,231 Added 14.24%	138,213 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$18.64 - $21.29 $122,427 - $139,832	6,568 Added 5.74%	120,982 $2.26 Million
Q2 2022 Aug 10, 2022	BUY	$18.95 - $21.75 $499,218 - $572,982	26,344 Added 29.91%	114,414 $2.24 Million
Q1 2022 May 04, 2022	BUY	$21.06 - $23.87 $1.85 Million - $2.1 Million	88,070 New	88,070 $1.92 Million

Others Institutions Holding EPRF

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Innovator Etfs Tr S&P Invt Gra Transaction History