Advisor Group Holdings, Inc. Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 145,459 shares of UAPR stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,459

Previous 145,116 0.24%

Holding current value

$4.5 Million

Previous $4.21 Million 4.22%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.28 - $30.21 $9,700 - $10,362	343 Added 0.24%	145,459 $4.39 Million
Q2 2024 Aug 13, 2024	BUY	$27.32 - $29.08 $1.35 Million - $1.43 Million	49,255 Added 51.38%	145,116 $4.21 Million
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	$24.29 - $25.17 $770,916 - $798,845	31,738 Added 13.29%	270,539 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$24.26 - $25.89 $1.81 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

3.56M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
Sector ETFs
Industry ETFs

More about UAPR

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 U.S. Equity Ultra Bu Transaction History