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 202,383 shares of XBOC stock, worth $5.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,383

Previous 226,066 10.48%

Holding current value

$5.92 Million

Previous $6.3 Million 7.68%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.64 - $28.73 $654,598 - $680,412	-23,683 Reduced 10.48%	202,383 $5.81 Million
Q4 2023 Feb 12, 2024	BUY	$25.66 - $27.86 $990,783 - $1.08 Million	38,612 Added 20.6%	226,066 $6.3 Million
Q3 2023 Nov 13, 2023	BUY	$25.67 - $26.25 $324,443 - $331,773	12,639 Added 7.23%	187,454 $4.92 Million
Q2 2023 Aug 10, 2023	BUY	$24.57 - $25.71 $555,208 - $580,968	22,597 Added 14.85%	174,815 $4.49 Million
Q1 2023 May 12, 2023	BUY	$23.21 - $24.58 $543,740 - $575,835	23,427 Added 18.19%	152,218 $3.74 Million

Q4 2022 Feb 10, 2023	BUY	$22.55 - $23.68 $2.6 Million - $2.73 Million	115,461 Added 866.17%	128,791 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$22.55 - $24.67 $88,644 - $96,977	3,931 Added 41.82%	13,330 $293,000
Q2 2022 Aug 10, 2022	BUY	$21.99 - $25.15 $160,944 - $184,072	7,319 Added 351.88%	9,399 $212,000
Q1 2022 May 04, 2022	BUY	$23.72 - $25.25 $49,337 - $52,520	2,080 New	2,080 $52,000

Others Institutions Holding XBOC

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

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