Advisor Group Holdings, Inc. Innovator U.S. Equity Buffer E Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 183,609 shares of BAPR stock, worth $7.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

183,609

Previous 183,609 -0.0%

Holding current value

$7.75 Million

Previous $7.96 Million 2.16%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.97 - $43.37 $612,380 - $664,471	15,321 Added 9.1%	183,609 $7.96 Million
Q2 2024 Aug 13, 2024	BUY	$38.5 - $41.59 $2.64 Million - $2.86 Million	68,687 Added 68.96%	168,288 $6.98 Million
Q1 2024 May 10, 2024	SELL	$37.78 - $40.04 $942,799 - $999,198	-24,955 Reduced 20.04%	99,601 $3.99 Million
Q4 2023 Feb 12, 2024	SELL	$33.91 - $38.24 $1.25 Million - $1.4 Million	-36,733 Reduced 22.77%	124,556 $4.76 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $36.48 $553,720 - $579,120	15,875 Added 10.92%	161,289 $5.64 Million
Q2 2023 Aug 10, 2023	SELL	$33.27 - $35.79 $364,739 - $392,365	-10,963 Reduced 7.01%	145,414 $5.2 Million
Q1 2023 May 12, 2023	SELL	$30.89 - $33.56 $901,308 - $979,213	-29,178 Reduced 15.72%	156,377 $5.25 Million
Q4 2022 Feb 10, 2023	SELL	$28.99 - $32.01 $566,580 - $625,603	-19,544 Reduced 9.53%	185,555 $5.76 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $32.86 $441,660 - $499,241	-15,193 Reduced 6.9%	205,099 $5.96 Million
Q2 2022 Aug 10, 2022	BUY	$29.18 - $34.17 $1.02 Million - $1.2 Million	35,103 Added 18.96%	220,292 $6.6 Million
Q1 2022 May 04, 2022	SELL	$31.45 - $33.94 $1.4 Million - $1.51 Million	-44,434 Reduced 19.35%	185,189 $6.05 Million
Q3 2021 Nov 05, 2021	SELL	$31.42 - $32.51 $1.27 Million - $1.31 Million	-40,279 Reduced 14.92%	229,623 $7.31 Million
Q2 2021 Aug 02, 2021	BUY	$30.24 - $31.68 $3 Million - $3.14 Million	99,197 Added 58.11%	269,902 $8.55 Million
Q1 2021 May 13, 2021	SELL	$29.62 - $30.06 $145,819 - $147,985	-4,923 Reduced 2.8%	170,705 $5.13 Million
Q4 2020 Feb 10, 2021	SELL	$28.32 - $29.67 $705,139 - $738,753	-24,899 Reduced 12.42%	175,628 $5.21 Million
Q3 2020 Nov 12, 2020	BUY	$27.67 - $28.83 $943,713 - $983,275	34,106 Added 20.49%	200,527 $5.73 Million
Q2 2020 Aug 14, 2020	BUY	$24.14 - $28.03 $1.77 Million - $2.05 Million	73,129 Added 78.39%	166,421 $4.59 Million
Q1 2020 May 18, 2020	BUY	$21.85 - $28.72 $2.04 Million - $2.68 Million	93,292 New	93,292 $2.32 Million

Others Institutions Holding BAPR

# of Institutions

100

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

More about BAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Innovator U.S. Equity Buffer E Transaction History