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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 76,798 shares of UMAR stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,798

Previous 60,054 27.88%

Holding current value

$2.6 Million

Previous $1.9 Million 32.21%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$31.53 - $32.66 $527,938 - $546,859	16,744 Added 27.88%	76,798 $2.51 Million
Q4 2023 Feb 12, 2024	SELL	$29.16 - $31.6 $605,507 - $656,174	-20,765 Reduced 25.69%	60,054 $1.9 Million
Q3 2023 Nov 13, 2023	SELL	$29.72 - $30.47 $1.42 Million - $1.45 Million	-47,679 Reduced 37.1%	80,819 $2.41 Million
Q2 2023 Aug 10, 2023	SELL	$28.62 - $30.06 $1.49 Million - $1.57 Million	-52,222 Reduced 28.9%	128,498 $3.86 Million
Q1 2023 May 12, 2023	BUY	$27.76 - $28.72 $1.8 Million - $1.86 Million	64,773 Added 55.86%	180,720 $5.19 Million

Q4 2022 Feb 10, 2023	BUY	$28.07 - $28.79 $1.69 Million - $1.73 Million	60,199 Added 107.98%	115,947 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $29.67 $933,644 - $991,808	33,428 Added 149.77%	55,748 $1.55 Million
Q2 2022 Aug 10, 2022	BUY	$27.78 - $30.3 $302,468 - $329,906	10,888 Added 95.24%	22,320 $627,000
Q1 2022 May 04, 2022	BUY	$29.33 - $30.34 $178,795 - $184,952	6,096 Added 114.24%	11,432 $21.2 Million
Q3 2021 Nov 05, 2021	SELL	$28.97 - $29.4 $25,551 - $25,930	-882 Reduced 14.18%	5,336 $155,000
Q2 2021 Aug 02, 2021	SELL	$28.58 - $29.15 $12,575 - $12,826	-440 Reduced 6.61%	6,218 $180,000
Q1 2021 May 13, 2021	BUY	$27.7 - $28.49 $102,129 - $105,042	3,687 Added 124.1%	6,658 $190,000
Q2 2020 Aug 14, 2020	BUY	$24.4 - $26.76 $48,092 - $52,743	1,971 Added 197.1%	2,971 $78,000
Q1 2020 May 18, 2020	BUY	$23.57 - $26.51 $23,570 - $26,510	1,000 New	1,000 $25,000

Others Institutions Holding UMAR

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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