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 26,279 shares of UJUN stock, worth $896,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,279

Previous 27,619 4.85%

Holding current value

$896,376

Previous $883,000 1.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.08M

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