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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 95,861 shares of UAPR stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,861

Previous 118,698 19.24%

Holding current value

$2.8 Million

Previous $3.26 Million 17.13%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.32 - $28.16 $623,906 - $643,089	-22,837 Reduced 19.24%	95,861 $2.7 Million
Q4 2023 Feb 12, 2024	SELL	$25.15 - $27.45 $1.43 Million - $1.56 Million	-56,738 Reduced 32.34%	118,698 $3.26 Million
Q3 2023 Nov 13, 2023	SELL	$25.68 - $26.39 $307,723 - $316,231	-11,983 Reduced 6.39%	175,436 $4.52 Million
Q2 2023 Aug 10, 2023	SELL	$24.84 - $26.07 $2.34 Million - $2.46 Million	-94,231 Reduced 33.46%	187,419 $4.89 Million
Q1 2023 May 12, 2023	BUY	$24.75 - $25.12 $274,997 - $279,108	11,111 Added 4.11%	281,650 $7.02 Million

Q4 2022 Feb 10, 2023	BUY	$24.54 - $25.17 $778,850 - $798,845	31,738 Added 13.29%	270,539 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$24.41 - $25.89 $1.82 Million - $1.93 Million	74,509 Added 45.35%	238,801 $5.79 Million
Q2 2022 Aug 10, 2022	BUY	$24.21 - $26.56 $3.68 Million - $4.03 Million	151,896 Added 1225.36%	164,292 $4.03 Million
Q1 2022 May 04, 2022	SELL	$25.7 - $26.48 $70,263 - $72,396	-2,734 Reduced 18.07%	12,396 $795,000
Q3 2021 Nov 05, 2021	BUY	$25.57 - $25.98 $25,109 - $25,512	982 Added 6.94%	15,130 $390,000
Q2 2021 Aug 02, 2021	BUY	$25.18 - $25.68 $188,220 - $191,958	7,475 Added 112.02%	14,148 $364,000
Q1 2021 May 13, 2021	BUY	$24.9 - $25.13 $42,280 - $42,670	1,698 Added 34.13%	6,673 $169,000
Q4 2020 Feb 10, 2021	SELL	$24.43 - $24.97 $21,987 - $22,473	-900 Reduced 15.32%	4,975 $124,000
Q2 2020 Aug 14, 2020	BUY	$22.8 - $24.34 $43,890 - $46,854	1,925 Added 48.73%	5,875 $142,000
Q1 2020 May 18, 2020	BUY	$22.87 - $26.7 $90,336 - $105,465	3,950 New	3,950 $97,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
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Advisor Group Holdings, Inc. Innovator U.S. Equity Ultra Bu Transaction History