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 1,191,582 shares of PJAN stock, worth $50.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,191,582

Previous 1,235,825 3.58%

Holding current value

$50.2 Million

Previous $49.7 Million 0.97%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.31 - $41.32 $1.74 Million - $1.83 Million	-44,243 Reduced 3.58%	1,191,582 $49.2 Million
Q2 2024 Aug 13, 2024	BUY	$38.2 - $40.26 $10.1 Million - $10.7 Million	265,467 Added 27.36%	1,235,825 $49.7 Million
Q1 2024 May 10, 2024	BUY	$36.88 - $39.11 $26 Million - $27.6 Million	705,997 Added 267.06%	970,358 $38 Million
Q4 2023 Feb 12, 2024	SELL	$33.78 - $37.24 $2.13 Million - $2.34 Million	-62,928 Reduced 19.23%	264,361 $9.84 Million
Q3 2023 Nov 13, 2023	BUY	$34.68 - $35.75 $1.38 Million - $1.42 Million	39,696 Added 13.8%	327,289 $11.4 Million
Q2 2023 Aug 10, 2023	SELL	$33.11 - $35.11 $2.86 Million - $3.03 Million	-86,359 Reduced 23.09%	287,593 $10.1 Million
Q1 2023 May 12, 2023	BUY	$31.4 - $33.34 $2.95 Million - $3.13 Million	93,983 Added 33.57%	373,952 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$29.37 - $32.4 $7.81 Million - $8.62 Million	-266,017 Reduced 48.72%	279,969 $8.82 Million
Q3 2022 Nov 14, 2022	SELL	$29.43 - $32.09 $1.66 Million - $1.81 Million	-56,429 Reduced 9.37%	545,986 $16.1 Million
Q2 2022 Aug 10, 2022	BUY	$29.38 - $32.74 $150,925 - $168,185	5,137 Added 0.86%	602,415 $18.1 Million
Q1 2022 May 04, 2022	BUY	$31.07 - $33.35 $12.2 Million - $13.1 Million	391,473 Added 190.22%	597,278 $19.3 Million
Q3 2021 Nov 05, 2021	SELL	$32.33 - $32.87 $2.77 Million - $2.81 Million	-85,599 Reduced 29.37%	205,805 $6.72 Million
Q2 2021 Aug 02, 2021	SELL	$31.63 - $32.48 $4.65 Million - $4.77 Million	-146,908 Reduced 33.52%	291,404 $9.45 Million
Q1 2021 May 13, 2021	BUY	$30.27 - $31.55 $802,972 - $836,926	26,527 Added 6.44%	438,312 $13.8 Million
Q4 2020 Feb 10, 2021	SELL	$28.89 - $30.6 $1.18 Million - $1.25 Million	-40,912 Reduced 9.04%	411,785 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$28.1 - $29.54 $2.71 Million - $2.85 Million	-96,448 Reduced 17.56%	452,697 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.35 - $28.6 $657,620 - $772,400	27,007 Added 5.17%	549,145 $15.4 Million
Q1 2020 May 18, 2020	BUY	$22.87 - $29.04 $11.9 Million - $15.2 Million	522,138 New	522,138 $13.1 Million

Others Institutions Holding PJAN

# of Institutions

222

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