Advisor Group Holdings, Inc. Innovator Etfs Tr Us Equity Ac Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 104,027 shares of XBJL stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,027

Previous 83,470 24.63%

Holding current value

$3.7 Million

Previous $2.85 Million 23.55%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$33.37 - $34.93 $685,987 - $718,056	20,557 Added 24.63%	104,027 $3.52 Million
Q4 2024 Jun 06, 2025	SELL	$33.29 - $34.41 $367,122 - $379,473	-11,028 Reduced 10.6%	92,999 $3.17 Million
Q3 2024 Nov 13, 2024	BUY	$31.25 - $33.52 $650,468 - $697,718	20,815 Added 33.22%	83,470 $2.79 Million
Q2 2024 Aug 13, 2024	SELL	$31.47 - $32.25 $515,667 - $528,448	-16,386 Reduced 20.73%	62,655 $2.02 Million
Q1 2024 May 10, 2024	SELL	$30.33 - $31.71 $239,061 - $249,938	-7,882 Reduced 9.07%	79,041 $2.51 Million
Q4 2023 Feb 12, 2024	SELL	$27.77 - $30.62 $468,424 - $516,498	-16,868 Reduced 16.25%	86,923 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$28.39 - $29.33 $380,965 - $393,579	13,419 Added 14.85%	103,791 $2.95 Million
Q2 2023 Aug 10, 2023	BUY	$27.34 - $28.89 $93,229 - $98,514	3,410 Added 3.92%	90,372 $2.61 Million
Q1 2023 May 12, 2023	BUY	$25.54 - $27.38 $204,779 - $219,532	8,018 Added 10.16%	86,962 $2.38 Million
Q4 2022 Feb 10, 2023	BUY	$23.93 - $26.35 $375,605 - $413,589	15,696 Added 24.82%	78,944 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$24.06 - $26.38 $1.33 Million - $1.46 Million	55,168 Added 682.77%	63,248 $1.52 Million
Q2 2022 Aug 10, 2022	BUY	$23.92 - $27.08 $138,233 - $156,495	5,779 Added 251.15%	8,080 $199,000
Q1 2022 May 04, 2022	BUY	$25.58 - $27.11 $44,151 - $46,791	1,726 Added 300.17%	2,301 $62,000
Q3 2021 Nov 05, 2021	BUY	$25.46 - $26.29 $14,639 - $15,116	575 New	575 $15,000

Others Institutions Holding XBJL

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

Ticker XBJL

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Advisor Group Holdings, Inc. Innovator Etfs Tr Us Equity Ac Transaction History