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 7,393 shares of UOCT stock, worth $265,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,393

Previous 21,699 65.93%

Holding current value

$265,556

Previous $743,000 65.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.87 - $34.82 $484,544 - $498,134	-14,306 Reduced 65.93%	7,393 $257,000
Q2 2024 Aug 13, 2024	SELL	$33.17 - $34.27 $341,651 - $352,981	-10,300 Reduced 32.19%	21,699 $743,000
Q1 2024 May 10, 2024	SELL	$32.15 - $33.59 $201,934 - $210,978	-6,281 Reduced 16.41%	31,999 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$29.9 - $32.38 $44,760 - $48,472	1,497 Added 4.07%	38,280 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$29.82 - $30.52 $486,841 - $498,269	-16,326 Reduced 30.74%	36,783 $1.12 Million
Q2 2023 Aug 10, 2023	SELL	$28.53 - $29.87 $2.84 Million - $2.97 Million	-99,523 Reduced 65.2%	53,109 $1.59 Million
Q1 2023 May 12, 2023	BUY	$27.18 - $28.52 $168,597 - $176,909	6,203 Added 4.24%	152,632 $4.35 Million
Q4 2022 Feb 10, 2023	SELL	$26.08 - $27.7 $3.27 Million - $3.47 Million	-125,441 Reduced 46.14%	146,429 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $27.78 $58,403 - $61,949	2,230 Added 0.83%	271,870 $7.14 Million
Q2 2022 Aug 10, 2022	BUY	$26.18 - $28.37 $6.66 Million - $7.22 Million	254,498 Added 1680.74%	269,640 $7.11 Million
Q1 2022 May 04, 2022	BUY	$27.5 - $28.55 $255,860 - $265,629	9,304 Added 159.37%	15,142 $429,000
Q3 2021 Nov 05, 2021	SELL	$27.66 - $27.87 $86,354 - $87,010	-3,122 Reduced 34.84%	5,838 $162,000
Q2 2021 Aug 02, 2021	SELL	$27.31 - $27.75 $200,755 - $203,990	-7,351 Reduced 45.07%	8,960 $249,000
Q1 2021 May 13, 2021	SELL	$26.67 - $27.28 $459,177 - $469,679	-17,217 Reduced 51.35%	16,311 $446,000
Q4 2020 Feb 10, 2021	SELL	$25.74 - $26.95 $91,119 - $95,403	-3,540 Reduced 9.55%	33,528 $904,000
Q3 2020 Nov 12, 2020	SELL	$24.97 - $25.97 $114,137 - $118,708	-4,571 Reduced 10.98%	37,068 $963,000
Q2 2020 Aug 14, 2020	BUY	$22.73 - $25.16 $212,639 - $235,371	9,355 Added 28.98%	41,639 $1.04 Million
Q1 2020 May 18, 2020	BUY	$21.84 - $25.3 $705,082 - $816,785	32,284 New	32,284 $743,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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