Advisor Group Holdings, Inc. Innovator 20+ Year Treasury Bo Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator 20+ Year Treasury Bo stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 35,171 shares of TBJL stock, worth $694,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,171

Previous 30,846 14.02%

Holding current value

$694,627

Previous $603,000 17.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$19.32 - $20.46 $83,559 - $88,489	4,325 Added 14.02%	35,171 $711,000
Q4 2024 Feb 07, 2025	BUY	$19.57 - $21.07 $10,998 - $11,841	562 Added 1.86%	30,846 $603,000
Q3 2024 Nov 13, 2024	SELL	$19.61 - $21.48 $636,952 - $697,691	-32,481 Reduced 51.75%	30,284 $635,000
Q2 2024 Aug 13, 2024	BUY	$19.08 - $20.4 $75,804 - $81,049	3,973 Added 6.76%	62,765 $1.26 Million
Q1 2024 May 10, 2024	BUY	$19.42 - $20.2 $44,801 - $46,601	2,307 Added 4.08%	58,792 $1.17 Million
Q4 2023 Feb 12, 2024	BUY	$17.71 - $20.44 $107,269 - $123,805	6,057 Added 12.01%	56,485 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$18.59 - $20.47 $448,892 - $494,289	24,147 Added 91.88%	50,428 $938,000
Q2 2023 Aug 10, 2023	BUY	$20.0 - $20.86 $460,620 - $480,426	23,031 Added 708.65%	26,281 $542,000
Q1 2023 May 12, 2023	SELL	$19.53 - $20.65 $5,585 - $5,905	-286 Reduced 8.09%	3,250 $66,000
Q1 2022 May 04, 2022	BUY	$22.79 - $24.23 $74,887 - $79,619	3,286 Added 1314.4%	3,536 $198,000
Q3 2021 Nov 05, 2021	BUY	$23.67 - $24.48 $5,917 - $6,120	250 New	250 $6,000
Q2 2021 Aug 02, 2021	SELL	$22.63 - $24.18 $11,315 - $12,090	-500 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$22.3 - $24.64 $11,150 - $12,320	500 New	500 $11,000

Others Institutions Holding TBJL

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

View Full List

About INNOVATOR 20+ YEAR TREASURY BO

Ticker TBJL
Sector ETFs
Industry ETFs

More about TBJL

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 20+ Year Treasury Bo Transaction History