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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 101,342 shares of UJAN stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,342

Previous 84,762 19.56%

Holding current value

$4.01 Million

Previous $3.3 Million 17.09%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$37.87 - $39.86 $627,884 - $660,878	16,580 Added 19.56%	101,342 $3.87 Million
Q4 2024 Jun 06, 2025	SELL	$37.97 - $38.95 $836,327 - $857,912	-22,026 Reduced 21.73%	79,316 $3.09 Million
Q4 2024 Feb 07, 2025	SELL	$37.97 - $38.95 $31,515 - $32,328	-830 Reduced 0.97%	84,762 $3.3 Million
Q3 2024 Nov 13, 2024	SELL	$36.29 - $38.05 $462,588 - $485,023	-12,747 Reduced 12.96%	85,592 $3.26 Million
Q2 2024 Aug 13, 2024	SELL	$35.2 - $37.12 $1.92 Million - $2.02 Million	-54,531 Reduced 35.67%	98,339 $3.65 Million
Q1 2024 May 10, 2024	BUY	$34.12 - $36.1 $1.74 Million - $1.84 Million	50,983 Added 50.04%	152,870 $5.52 Million
Q4 2023 Feb 12, 2024	SELL	$31.65 - $34.43 $611,034 - $664,705	-19,306 Reduced 15.93%	101,887 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$32.46 - $33.26 $828,509 - $848,928	-25,524 Reduced 17.4%	121,193 $3.95 Million
Q2 2023 Aug 10, 2023	SELL	$31.05 - $32.73 $5.26 Million - $5.54 Million	-169,341 Reduced 53.58%	146,717 $4.8 Million
Q1 2023 May 12, 2023	BUY	$29.63 - $31.18 $90,549 - $95,286	3,056 Added 0.98%	316,058 $9.83 Million
Q4 2022 Feb 10, 2023	SELL	$29.2 - $29.73 $410,114 - $417,557	-14,045 Reduced 4.29%	313,002 $9.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $30.0 $673,610 - $695,160	23,172 Added 7.63%	327,047 $9.55 Million
Q2 2022 Aug 10, 2022	BUY	$28.85 - $31.09 $3.24 Million - $3.5 Million	112,436 Added 58.73%	303,875 $8.85 Million
Q1 2022 May 04, 2022	BUY	$29.97 - $31.65 $4.93 Million - $5.21 Million	164,543 Added 611.77%	191,439 $5.89 Million
Q3 2021 Nov 05, 2021	BUY	$30.88 - $31.33 $237,281 - $240,739	7,684 Added 40.0%	26,896 $836,000
Q2 2021 Aug 02, 2021	SELL	$30.44 - $31.01 $367,715 - $374,600	-12,080 Reduced 38.6%	19,212 $596,000
Q1 2021 May 13, 2021	SELL	$29.66 - $30.37 $182,735 - $187,109	-6,161 Reduced 16.45%	31,292 $950,000
Q4 2020 Feb 10, 2021	SELL	$28.24 - $29.86 $31,911 - $33,741	-1,130 Reduced 2.93%	37,453 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$27.79 - $28.91 $19,953 - $20,757	718 Added 1.9%	38,583 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$25.21 - $28.07 $293,570 - $326,875	11,645 Added 44.41%	37,865 $1.05 Million
Q1 2020 May 18, 2020	BUY	$24.52 - $28.41 $642,914 - $744,910	26,220 New	26,220 $673,000

Others Institutions Holding UJAN

# of Institutions

100

Shares Held

5.35M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
Sector ETFs
Industry ETFs

More about UJAN

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