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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

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 79,041 shares of XBJL stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,041

Previous 86,923 9.07%

Holding current value

$2.55 Million

Previous $2.66 Million 5.86%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$24.91 - $26.35 $390,987 - $413,589	15,696 Added 24.82%	78,944 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$24.46 - $26.38 $1.35 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

1.38M

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