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 282,527 shares of UJUL stock, worth $9.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

282,527

Previous 39,817 609.56%

Holding current value

$9.82 Million

Previous $1.3 Million 639.77%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.92 - $33.91 $7.75 Million - $8.23 Million	242,710 Added 609.56%	282,527 $9.58 Million
Q2 2024 Aug 13, 2024	BUY	$31.27 - $32.54 $92,121 - $95,862	2,946 Added 7.99%	39,817 $1.3 Million
Q1 2024 May 10, 2024	SELL	$29.98 - $31.87 $707,617 - $752,227	-23,603 Reduced 39.03%	36,871 $1.18 Million
Q4 2023 Feb 12, 2024	SELL	$27.63 - $30.32 $997,940 - $1.1 Million	-36,118 Reduced 37.39%	60,474 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$28.18 - $29.28 $555,878 - $577,577	-19,726 Reduced 16.96%	96,592 $2.73 Million
Q2 2023 Aug 10, 2023	BUY	$26.94 - $28.8 $2.28 Million - $2.44 Million	84,737 Added 268.32%	116,318 $3.35 Million
Q1 2023 May 12, 2023	BUY	$25.63 - $27.05 $44,878 - $47,364	1,751 Added 5.87%	31,581 $853,000
Q4 2022 Feb 10, 2023	BUY	$24.72 - $26.39 $42,988 - $45,892	1,739 Added 6.19%	29,830 $768,000
Q3 2022 Nov 14, 2022	BUY	$24.79 - $26.6 $334,268 - $358,674	13,484 Added 92.31%	28,091 $696,000
Q2 2022 Aug 10, 2022	SELL	$25.31 - $27.64 $2,201 - $2,404	-87 Reduced 0.59%	14,607 $370,000
Q1 2022 May 04, 2022	SELL	$26.62 - $27.69 $35,085 - $36,495	-1,318 Reduced 8.23%	14,694 $405,000
Q3 2021 Nov 05, 2021	BUY	$26.73 - $27.32 $183,875 - $187,934	6,879 Added 75.32%	16,012 $430,000
Q2 2021 Aug 02, 2021	SELL	$26.77 - $26.95 $92,891 - $93,516	-3,470 Reduced 27.53%	9,133 $246,000
Q1 2021 May 13, 2021	SELL	$26.27 - $26.78 $249,039 - $253,874	-9,480 Reduced 42.93%	12,603 $337,000
Q4 2020 Feb 10, 2021	SELL	$25.55 - $26.46 $522,267 - $540,868	-20,441 Reduced 48.07%	22,083 $584,000
Q3 2020 Nov 12, 2020	SELL	$25.31 - $25.94 $387,597 - $397,245	-15,314 Reduced 26.48%	42,524 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.7 - $25.65 $1.11 Million - $1.26 Million	49,059 Added 558.82%	57,838 $1.47 Million
Q1 2020 May 18, 2020	BUY	$22.0 - $25.61 $193,138 - $224,830	8,779 New	8,779 $203,000

Others Institutions Holding UJUL

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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