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 780,470 shares of PAUG stock, worth $29.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
780,470
Previous 756,579 3.16%
Holding current value
$29.5 Million
Previous $26.8 Million 6.45%
% of portfolio
0.07%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$34.4 - $36.54 $821,850 - $872,977
23,891 Added 3.16%
780,470 $28.5 Million
Q1 2024

May 10, 2024

SELL
$32.98 - $35.38 $12.4 Million - $13.3 Million
-376,528 Reduced 33.23%
756,579 $26.8 Million
Q4 2023

Feb 12, 2024

SELL
$30.36 - $33.42 $10.6 Million - $11.6 Million
-348,311 Reduced 23.51%
1,133,107 $37.8 Million
Q3 2023

Nov 13, 2023

BUY
$30.83 - $32.2 $21.8 Million - $22.8 Million
707,535 Added 91.43%
1,481,418 $46 Million
Q2 2023

Aug 10, 2023

BUY
$29.26 - $31.2 $8.61 Million - $9.18 Million
294,342 Added 61.38%
773,883 $24.1 Million
Q1 2023

May 12, 2023

SELL
$28.22 - $29.78 $6.36 Million - $6.71 Million
-225,449 Reduced 31.98%
479,541 $14.1 Million
Q4 2022

Feb 10, 2023

BUY
$26.9 - $29.23 $7.36 Million - $8 Million
273,721 Added 63.47%
704,990 $20 Million
Q3 2022

Nov 14, 2022

BUY
$26.97 - $29.75 $6.42 Million - $7.09 Million
238,169 Added 123.34%
431,269 $11.6 Million
Q2 2022

Aug 10, 2022

BUY
$27.91 - $30.32 $261,879 - $284,492
9,383 Added 5.11%
193,100 $5.51 Million
Q1 2022

May 04, 2022

BUY
$28.96 - $30.48 $269,936 - $284,104
9,321 Added 5.34%
183,717 $4.86 Million
Q3 2021

Nov 05, 2021

BUY
$29.22 - $29.77 $2.47 Million - $2.52 Million
84,699 Added 94.43%
174,396 $5.1 Million
Q2 2021

Aug 02, 2021

SELL
$28.98 - $29.34 $2.1 Million - $2.13 Million
-72,542 Reduced 44.71%
89,697 $2.63 Million
Q1 2021

May 13, 2021

SELL
$28.08 - $28.94 $1.86 Million - $1.91 Million
-66,116 Reduced 28.95%
162,239 $4.7 Million
Q4 2020

Feb 10, 2021

SELL
$26.71 - $28.32 $1.06 Million - $1.12 Million
-39,692 Reduced 14.81%
228,355 $6.46 Million
Q3 2020

Nov 12, 2020

BUY
$25.77 - $27.5 $3.95 Million - $4.22 Million
153,461 Added 133.93%
268,047 $7.23 Million
Q2 2020

Aug 14, 2020

BUY
$22.4 - $26.08 $155,366 - $180,890
6,936 Added 6.44%
114,586 $2.95 Million
Q1 2020

May 18, 2020

BUY
$21.49 - $26.17 $2.31 Million - $2.82 Million
107,650 New
107,650 $2.5 Million

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.