Advisor Group Holdings, Inc. Innovator Etfs Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator Etfs Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 279,050 shares of IJUL stock, worth $7.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

279,050

Previous 278,157 0.32%

Holding current value

$7.72 Million

Previous $7.82 Million 4.92%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.47 - $29.55 $24,530 - $26,388	893 Added 0.32%	279,050 $8.21 Million
Q2 2024 Aug 13, 2024	BUY	$27.14 - $28.98 $2.8 Million - $2.99 Million	103,312 Added 59.09%	278,157 $7.82 Million
Q1 2024 May 10, 2024	SELL	$26.49 - $28.24 $3 Million - $3.2 Million	-113,170 Reduced 39.29%	174,845 $4.93 Million
Q4 2023 Feb 12, 2024	SELL	$24.82 - $27.18 $94,886 - $103,909	-3,823 Reduced 1.31%	288,015 $7.81 Million
Q3 2023 Nov 13, 2023	BUY	$25.36 - $26.65 $3.72 Million - $3.9 Million	146,504 Added 100.81%	291,838 $7.43 Million
Q2 2023 Aug 10, 2023	BUY	$25.15 - $26.54 $263,496 - $278,059	10,477 Added 7.77%	145,334 $3.82 Million
Q1 2023 May 12, 2023	SELL	$23.9 - $25.38 $451,232 - $479,174	-18,880 Reduced 12.28%	134,857 $3.42 Million
Q4 2022 Feb 10, 2023	SELL	$21.23 - $24.3 $2.02 Million - $2.32 Million	-95,334 Reduced 38.28%	153,737 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$21.17 - $23.77 $476,113 - $534,587	22,490 Added 9.93%	249,071 $5.3 Million
Q2 2022 Aug 10, 2022	BUY	$22.47 - $23.99 $3.45 Million - $3.68 Million	153,479 Added 209.95%	226,581 $5.16 Million
Q1 2022 May 04, 2022	BUY	$22.82 - $24.65 $355,444 - $383,948	15,576 Added 27.08%	73,102 $1.73 Million
Q3 2021 Nov 05, 2021	BUY	$24.08 - $24.73 $795,290 - $816,757	33,027 Added 134.81%	57,526 $1.39 Million
Q2 2021 Aug 02, 2021	SELL	$24.27 - $24.51 $555,054 - $560,543	-22,870 Reduced 48.28%	24,499 $596,000
Q1 2021 May 13, 2021	BUY	$23.78 - $24.36 $8,608 - $8,818	362 Added 0.77%	47,369 $1.15 Million
Q4 2020 Feb 10, 2021	SELL	$22.6 - $23.97 $50,059 - $53,093	-2,215 Reduced 4.5%	47,007 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$22.5 - $23.3 $3,217 - $3,331	-143 Reduced 0.29%	49,222 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$20.26 - $22.88 $45,666 - $51,571	-2,254 Reduced 4.37%	49,365 $1.11 Million
Q1 2020 May 18, 2020	BUY	$18.87 - $23.91 $974,050 - $1.23 Million	51,619 New	51,619 $1.08 Million

Others Institutions Holding IJUL

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker IJUL
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Advisor Group Holdings, Inc. Innovator Etfs Tr Transaction History