Advisor Group Holdings, Inc. Innovator U.S. Equity Buffer E 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 Buffer E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 122,398 shares of BJAN stock, worth $5.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,398

Previous 123,037 0.52%

Holding current value

$5.85 Million

Previous $5.55 Million 2.7%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.63 - $46.56 $27,879 - $29,751	-639 Reduced 0.52%	122,398 $5.7 Million
Q2 2024 Aug 13, 2024	SELL	$42.21 - $45.13 $203,621 - $217,707	-4,824 Reduced 3.77%	123,037 $5.55 Million
Q1 2024 May 10, 2024	BUY	$40.34 - $43.54 $1.05 Million - $1.14 Million	26,123 Added 25.68%	127,861 $5.57 Million
Q4 2023 Feb 12, 2024	SELL	$35.4 - $40.91 $1.93 Million - $2.23 Million	-54,392 Reduced 34.84%	101,738 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$36.63 - $38.52 $839,779 - $883,109	22,926 Added 17.21%	156,130 $5.74 Million
Q2 2023 Aug 10, 2023	SELL	$34.91 - $37.72 $158,631 - $171,399	-4,544 Reduced 3.3%	133,204 $5.02 Million
Q1 2023 May 12, 2023	BUY	$32.89 - $35.44 $775,184 - $835,285	23,569 Added 20.64%	137,748 $4.84 Million
Q4 2022 Feb 10, 2023	SELL	$30.94 - $34.88 $1.31 Million - $1.48 Million	-42,417 Reduced 27.09%	114,179 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$31.01 - $35.25 $405,052 - $460,435	-13,062 Reduced 7.7%	156,596 $4.86 Million
Q2 2022 Aug 10, 2022	SELL	$31.3 - $36.38 $280,260 - $325,746	-8,954 Reduced 5.01%	169,658 $5.46 Million
Q1 2022 May 04, 2022	BUY	$34.0 - $37.45 $770,780 - $848,991	22,670 Added 14.54%	178,612 $6.26 Million
Q3 2021 Nov 05, 2021	SELL	$35.57 - $36.55 $941,039 - $966,966	-26,456 Reduced 14.5%	155,942 $5.62 Million
Q2 2021 Aug 02, 2021	SELL	$34.43 - $35.86 $836,683 - $871,433	-24,301 Reduced 11.76%	182,398 $6.53 Million
Q1 2021 May 13, 2021	BUY	$32.37 - $34.15 $3.26 Million - $3.44 Million	100,766 Added 95.12%	206,699 $7.06 Million
Q4 2020 Feb 10, 2021	BUY	$29.81 - $32.75 $1.43 Million - $1.57 Million	47,950 Added 82.7%	105,933 $3.47 Million
Q3 2020 Nov 12, 2020	BUY	$28.58 - $30.9 $185,598 - $200,664	6,494 Added 12.61%	57,983 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $29.26 $243,497 - $298,481	10,201 Added 24.71%	51,489 $1.46 Million
Q1 2020 May 18, 2020	BUY	$22.04 - $30.14 $909,987 - $1.24 Million	41,288 New	41,288 $1.02 Million

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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