Advisor Group Holdings, Inc. Innovator U.S. Equity Power Bu Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 660,202 shares of PAPR stock, worth $24.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

660,202

Previous 1,210,664 45.47%

Holding current value

$24.2 Million

Previous $42 Million 43.45%

% of portfolio

0.06%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.61 - $35.94 $18.5 Million - $19.8 Million	-550,462 Reduced 45.47%	660,202 $23.7 Million
Q2 2024 Aug 13, 2024	BUY	$32.62 - $34.69 $27.4 Million - $29.2 Million	840,563 Added 227.12%	1,210,664 $42 Million
Q1 2024 May 10, 2024	BUY	$32.46 - $33.59 $417,792 - $432,336	12,871 Added 3.6%	370,101 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$29.92 - $32.69 $5.27 Million - $5.76 Million	-176,063 Reduced 33.01%	357,230 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$30.49 - $31.35 $6.68 Million - $6.87 Million	-219,064 Reduced 29.12%	533,293 $16.3 Million
Q2 2023 Aug 10, 2023	BUY	$29.28 - $30.9 $9.26 Million - $9.78 Million	316,390 Added 72.57%	752,357 $23.2 Million
Q1 2023 May 12, 2023	BUY	$28.04 - $29.43 $31,769 - $33,344	1,133 Added 0.26%	435,967 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$26.55 - $28.53 $74,101 - $79,627	2,791 Added 0.65%	434,834 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.57 - $29.02 $96,874 - $105,806	3,646 Added 0.85%	432,043 $11.5 Million
Q2 2022 Aug 10, 2022	BUY	$26.52 - $29.78 $6.47 Million - $7.27 Million	244,018 Added 132.35%	428,397 $11.6 Million
Q1 2022 May 04, 2022	SELL	$28.62 - $29.66 $904,649 - $937,522	-31,609 Reduced 14.63%	184,379 $5.22 Million
Q3 2021 Nov 05, 2021	SELL	$28.3 - $28.9 $489,137 - $499,507	-17,284 Reduced 7.41%	215,988 $6.17 Million
Q2 2021 Aug 02, 2021	BUY	$27.65 - $28.5 $1.84 Million - $1.9 Million	66,511 Added 39.88%	233,272 $6.64 Million
Q1 2021 May 13, 2021	SELL	$27.27 - $27.55 $2.55 Million - $2.58 Million	-93,650 Reduced 35.96%	166,761 $4.6 Million
Q4 2020 Feb 10, 2021	SELL	$26.43 - $27.3 $580,244 - $599,344	-21,954 Reduced 7.78%	260,411 $7.1 Million
Q3 2020 Nov 12, 2020	SELL	$25.95 - $26.75 $2.55 Million - $2.63 Million	-98,395 Reduced 25.84%	282,365 $7.46 Million
Q2 2020 Aug 14, 2020	BUY	$23.47 - $26.25 $1.62 Million - $1.81 Million	68,991 Added 22.13%	380,760 $9.87 Million
Q1 2020 May 18, 2020	BUY	$22.4 - $26.45 $6.98 Million - $8.25 Million	311,769 New	311,769 $7.55 Million

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Advisor Group Holdings, Inc. Innovator U.S. Equity Power Bu Transaction History