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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 30,284 shares of TBJL stock, worth $605,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,284

Previous 62,765 51.75%

Holding current value

$605,074

Previous $1.26 Million 49.72%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

552K

Call Options Held

Put Options Held

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