Advisor Group Holdings, Inc. Innovator Growth 100 Power Buf Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 163,021 shares of NJUL stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

163,021

Previous 163,274 0.15%

Holding current value

$10.5 Million

Previous $9.93 Million 3.06%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$60.22 - $63.94 $15,235 - $16,176	-253 Reduced 0.15%	163,021 $10.2 Million
Q3 2024 Nov 13, 2024	BUY	$56.73 - $60.88 $3.52 Million - $3.78 Million	62,106 Added 61.39%	163,274 $9.93 Million
Q2 2024 Aug 13, 2024	BUY	$56.18 - $59.46 $582,811 - $616,838	10,374 Added 11.43%	101,168 $6.02 Million
Q1 2024 May 10, 2024	SELL	$54.26 - $57.65 $6.64 Million - $7.05 Million	-122,286 Reduced 57.39%	90,794 $5.23 Million
Q4 2023 Feb 12, 2024	SELL	$49.69 - $55.16 $3.42 Million - $3.79 Million	-68,779 Reduced 24.4%	213,080 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$50.47 - $52.4 $7.2 Million - $7.47 Million	142,578 Added 102.37%	281,859 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$47.24 - $51.26 $3.18 Million - $3.45 Million	67,323 Added 93.56%	139,281 $7.14 Million
Q1 2023 May 12, 2023	SELL	$42.1 - $47.91 $1.26 Million - $1.44 Million	-30,029 Reduced 29.44%	71,958 $3.45 Million
Q4 2022 Feb 10, 2023	BUY	$41.37 - $44.74 $983,323 - $1.06 Million	23,769 Added 30.39%	101,987 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$42.03 - $46.37 $399,327 - $440,561	9,501 Added 13.83%	78,218 $3.29 Million
Q2 2022 Aug 10, 2022	SELL	$41.7 - $47.66 $125 - $142	-3 Reduced -0.0%	68,717 $2.95 Million
Q1 2022 May 04, 2022	SELL	$44.29 - $48.31 $18,557 - $20,241	-419 Reduced 0.61%	68,720 $3.13 Million
Q3 2021 Nov 05, 2021	BUY	$45.91 - $47.34 $2.71 Million - $2.79 Million	58,990 Added 581.24%	69,139 $3.21 Million
Q2 2021 Aug 02, 2021	BUY	$45.55 - $46.17 $69,782 - $70,732	1,532 Added 17.78%	10,149 $469,000
Q1 2021 May 13, 2021	BUY	$44.4 - $45.44 $27,350 - $27,991	616 Added 7.7%	8,617 $391,000
Q4 2020 Feb 10, 2021	BUY	$42.04 - $44.68 $1,975 - $2,099	47 Added 0.59%	8,001 $358,000
Q3 2020 Nov 12, 2020	BUY	$41.23 - $43.17 $327,943 - $343,374	7,954 New	7,954 $339,000

Others Institutions Holding NJUL

# of Institutions

112

Shares Held

2.91M

Call Options Held

Put Options Held

View Full List

About INNOVATOR GROWTH-100 POWER BUF

Ticker NJUL
Sector Technology

More about NJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Innovator Growth 100 Power Buf Transaction History