Advisor Group Holdings, Inc. Innovator U.S. Small Cap Power Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 124,358 shares of KJUL stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,358

Previous 110,314 12.73%

Holding current value

$3.67 Million

Previous $3.05 Million 18.79%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.38 - $29.23 $384,524 - $410,506	14,044 Added 12.73%	124,358 $3.62 Million
Q2 2024 Aug 13, 2024	BUY	$26.59 - $28.26 $547,647 - $582,042	20,596 Added 22.96%	110,314 $3.05 Million
Q1 2024 May 10, 2024	SELL	$26.22 - $28.08 $712,030 - $762,540	-27,156 Reduced 23.24%	89,718 $2.52 Million
Q4 2023 Feb 12, 2024	SELL	$23.87 - $27.32 $1.51 Million - $1.73 Million	-63,404 Reduced 35.17%	116,874 $3.16 Million
Q3 2023 Nov 13, 2023	BUY	$24.83 - $26.45 $1.75 Million - $1.86 Million	70,503 Added 64.23%	180,278 $4.51 Million
Q2 2023 Aug 10, 2023	BUY	$23.89 - $25.77 $656,377 - $708,030	27,475 Added 33.38%	109,775 $2.82 Million
Q1 2023 May 12, 2023	SELL	$24.02 - $26.06 $873,391 - $947,567	-36,361 Reduced 30.64%	82,300 $2.04 Million
Q4 2022 Feb 10, 2023	BUY	$23.21 - $24.96 $326,495 - $351,112	14,067 Added 13.45%	118,661 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $25.25 $383,746 - $422,205	-16,721 Reduced 13.78%	104,594 $2.42 Million
Q2 2022 Aug 10, 2022	SELL	$22.69 - $25.89 $339,691 - $387,599	-14,971 Reduced 10.98%	121,315 $2.84 Million
Q1 2022 May 04, 2022	BUY	$24.6 - $26.59 $160,539 - $173,526	6,526 Added 5.03%	136,286 $3.55 Million
Q3 2021 Nov 05, 2021	BUY	$25.55 - $26.66 $3.2 Million - $3.34 Million	125,368 Added 2854.46%	129,760 $3.39 Million
Q2 2021 Aug 02, 2021	BUY	$26.41 - $26.61 $18,751 - $18,893	710 Added 19.28%	4,392 $117,000
Q1 2021 May 13, 2021	BUY	$25.75 - $26.44 $23,793 - $24,430	924 Added 33.5%	3,682 $97,000
Q4 2020 Feb 10, 2021	BUY	$23.95 - $25.97 $31,637 - $34,306	1,321 Added 91.93%	2,758 $72,000
Q3 2020 Nov 12, 2020	BUY	$22.83 - $24.36 $32,806 - $35,005	1,437 New	1,437 $34,000

Others Institutions Holding KJUL

# of Institutions

Shares Held

3.58M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
Sector Technology

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Advisor Group Holdings, Inc. Innovator U.S. Small Cap Power Transaction History