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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 24,779 shares of UJUN stock, worth $857,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,779

Previous 26,279 5.71%

Holding current value

$857,105

Previous $873,000 4.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$33.03 - $34.15 $49,545 - $51,225	-1,500 Reduced 5.71%	24,779 $837,000
Q3 2024 Nov 13, 2024	SELL	$31.31 - $33.23 $41,955 - $44,528	-1,340 Reduced 4.85%	26,279 $873,000
Q2 2024 Aug 13, 2024	SELL	$30.92 - $32.03 $167,802 - $173,826	-5,427 Reduced 16.42%	27,619 $883,000
Q1 2024 May 10, 2024	SELL	$29.89 - $31.01 $657,251 - $681,878	-21,989 Reduced 39.95%	33,046 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$27.67 - $30.06 $642,580 - $698,083	-23,223 Reduced 29.67%	55,035 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$28.2 - $28.95 $137,587 - $141,247	4,879 Added 6.65%	78,258 $2.21 Million
Q2 2023 Aug 10, 2023	SELL	$27.18 - $28.59 $22 Million - $23.2 Million	-809,761 Reduced 91.69%	73,379 $2.1 Million
Q1 2023 May 12, 2023	SELL	$26.65 - $27.98 $213,466 - $224,119	-8,010 Reduced 0.9%	883,140 $24.3 Million
Q4 2022 Feb 10, 2023	SELL	$25.99 - $27.64 $10.6 Million - $11.2 Million	-406,538 Reduced 31.33%	891,150 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.03 - $28.11 $665,639 - $718,828	25,572 Added 2.01%	1,297,688 $33.8 Million
Q2 2022 Aug 10, 2022	BUY	$26.24 - $29.5 $33 Million - $37.1 Million	1,256,432 Added 8010.92%	1,272,116 $33.8 Million
Q1 2022 May 04, 2022	SELL	$28.38 - $29.52 $93,654 - $97,416	-3,300 Reduced 17.38%	15,684 $460,000
Q2 2021 Aug 02, 2021	BUY	$28.32 - $28.64 $376,202 - $380,453	13,284 Added 233.05%	18,984 $542,000
Q2 2020 Aug 14, 2020	BUY	$23.48 - $27.05 $133,836 - $154,185	5,700 New	5,700 $153,000

Others Institutions Holding UJUN

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJUN
Sector ETFs
Industry ETFs

More about UJUN

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