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 73,971 shares of UFEB stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,971
Previous 78,528 5.8%
Holding current value
$2.44 Million
Previous $2.49 Million 3.18%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$31.02 - $32.54 $141,358 - $148,284
-4,557 Reduced 5.8%
73,971 $2.41 Million
Q2 2024

Aug 13, 2024

SELL
$30.07 - $31.69 $521,624 - $549,726
-17,347 Reduced 18.09%
78,528 $2.49 Million
Q1 2024

May 10, 2024

SELL
$29.37 - $30.8 $39,825 - $41,764
-1,356 Reduced 1.39%
95,875 $2.95 Million
Q4 2023

Feb 12, 2024

SELL
$26.73 - $29.46 $760,281 - $837,930
-28,443 Reduced 22.63%
97,231 $2.86 Million
Q3 2023

Nov 13, 2023

BUY
$27.42 - $28.24 $390,159 - $401,826
14,229 Added 12.77%
125,674 $3.46 Million
Q2 2023

Aug 10, 2023

SELL
$26.48 - $27.83 $811,320 - $852,683
-30,639 Reduced 21.56%
111,445 $3.1 Million
Q1 2023

May 12, 2023

BUY
$25.67 - $26.63 $2.34 Million - $2.42 Million
91,022 Added 178.26%
142,084 $3.77 Million
Q4 2022

Feb 10, 2023

BUY
$25.92 - $26.53 $419,463 - $429,334
16,183 Added 46.4%
51,062 $1.34 Million
Q3 2022

Nov 14, 2022

BUY
$25.91 - $27.4 $352,609 - $372,886
13,609 Added 63.98%
34,879 $903,000
Q2 2022

Aug 10, 2022

BUY
$25.83 - $28.12 $283,871 - $309,038
10,990 Added 106.91%
21,270 $554,000
Q1 2022

May 04, 2022

BUY
$27.17 - $28.22 $326 - $338
12 Added 0.12%
10,280 $289,000
Q3 2021

Nov 05, 2021

SELL
$27.35 - $27.7 $292,645 - $296,390
-10,700 Reduced 51.03%
10,268 $282,000
Q2 2021

Aug 02, 2021

SELL
$26.92 - $27.43 $332,704 - $339,007
-12,359 Reduced 37.08%
20,968 $575,000
Q1 2021

May 13, 2021

BUY
$25.98 - $26.88 $738,325 - $763,902
28,419 Added 579.03%
33,327 $896,000
Q4 2020

Feb 10, 2021

BUY
$24.78 - $26.06 $29,488 - $31,011
1,190 Added 32.01%
4,908 $128,000
Q2 2020

Aug 14, 2020

SELL
$22.16 - $24.68 $6,470 - $7,206
-292 Reduced 7.28%
3,718 $92,000
Q1 2020

May 18, 2020

BUY
$21.62 - $24.94 $86,696 - $100,009
4,010 New
4,010 $90,000

Others Institutions Holding UFEB

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UFEB
  • Sector ETFs
  • Industry ETFs
More about UFEB
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.