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 54,861 shares of UDEC stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,861
Previous 64,075 14.38%
Holding current value
$1.93 Million
Previous $2.14 Million 12.14%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$32.76 - $34.29 $301,850 - $315,948
-9,214 Reduced 14.38%
54,861 $1.88 Million
Q1 2024

May 10, 2024

SELL
$31.77 - $33.42 $320,146 - $336,773
-10,077 Reduced 13.59%
64,075 $2.14 Million
Q4 2023

Feb 12, 2024

BUY
$28.27 - $32.09 $513,185 - $582,529
18,153 Added 32.42%
74,152 $2.38 Million
Q3 2023

Nov 13, 2023

SELL
$29.31 - $30.77 $632,216 - $663,708
-21,570 Reduced 27.81%
55,999 $1.65 Million
Q2 2023

Aug 10, 2023

SELL
$28.35 - $30.19 $4.18 Million - $4.45 Million
-147,383 Reduced 65.52%
77,569 $2.34 Million
Q1 2023

May 12, 2023

BUY
$27.29 - $28.69 $813,678 - $855,421
29,816 Added 15.28%
224,952 $6.41 Million
Q4 2022

Feb 10, 2023

BUY
$27.24 - $28.12 $1.98 Million - $2.05 Million
72,725 Added 59.41%
195,136 $5.35 Million
Q3 2022

Nov 14, 2022

BUY
$27.82 - $28.95 $2.42 Million - $2.51 Million
86,818 Added 243.92%
122,411 $3.41 Million
Q2 2022

Aug 10, 2022

BUY
$27.62 - $29.95 $138,459 - $150,139
5,013 Added 16.39%
35,593 $990,000
Q1 2022

May 04, 2022

BUY
$28.85 - $30.35 $208,700 - $219,551
7,234 Added 30.99%
30,580 $913,000
Q3 2021

Nov 05, 2021

BUY
$29.37 - $29.74 $114,102 - $115,539
3,885 Added 19.96%
23,346 $691,000
Q1 2021

May 13, 2021

SELL
$28.3 - $28.98 $458,460 - $469,476
-16,200 Reduced 45.43%
19,461 $564,000
Q4 2020

Feb 10, 2021

BUY
$27.02 - $28.46 $922,841 - $972,022
34,154 Added 2266.36%
35,661 $1.01 Million
Q3 2020

Nov 12, 2020

BUY
$26.55 - $27.57 $31,860 - $33,084
1,200 Added 390.88%
1,507 $40,000
Q2 2020

Aug 14, 2020

SELL
$24.14 - $26.84 $44,055 - $48,983
-1,825 Reduced 85.6%
307 $8,000
Q1 2020

May 18, 2020

BUY
$23.46 - $27.08 $50,016 - $57,734
2,132 New
2,132 $52,000

Others Institutions Holding UDEC

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UDEC
  • Sector ETFs
  • Industry ETFs
More about UDEC
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.