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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 130,815 shares of BJUL stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,815

Previous 123,769 5.69%

Holding current value

$5.47 Million

Previous $4.66 Million 13.27%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$37.06 - $40.33 $261,124 - $284,165	7,046 Added 5.69%	130,815 $5.28 Million
Q4 2023 Feb 12, 2024	SELL	$33.44 - $37.63 $1.82 Million - $2.05 Million	-54,382 Reduced 30.53%	123,769 $4.66 Million
Q3 2023 Nov 13, 2023	BUY	$34.36 - $36.14 $2.06 Million - $2.16 Million	59,857 Added 50.6%	178,151 $6.14 Million
Q2 2023 Aug 10, 2023	SELL	$32.3 - $35.28 $834,179 - $911,141	-25,826 Reduced 17.92%	118,294 $4.17 Million
Q1 2023 May 12, 2023	SELL	$30.69 - $33.05 $541,801 - $583,464	-17,654 Reduced 10.91%	144,120 $4.71 Million

Q4 2022 Feb 10, 2023	SELL	$30.12 - $32.21 $413,637 - $442,339	-13,733 Reduced 7.82%	161,774 $5 Million
Q3 2022 Nov 14, 2022	SELL	$29.7 - $32.84 $943,331 - $1.04 Million	-31,762 Reduced 15.32%	175,507 $5.12 Million
Q2 2022 Aug 10, 2022	SELL	$29.21 - $33.16 $2.28 Million - $2.59 Million	-77,979 Reduced 27.34%	207,269 $6.25 Million
Q1 2022 May 04, 2022	BUY	$31.05 - $33.47 $1.7 Million - $1.83 Million	54,754 Added 23.76%	285,248 $8.77 Million
Q3 2021 Nov 05, 2021	BUY	$31.15 - $32.37 $2.38 Million - $2.48 Million	76,489 Added 49.67%	230,494 $7.28 Million
Q2 2021 Aug 02, 2021	BUY	$31.01 - $31.42 $909,895 - $921,925	29,342 Added 23.54%	154,005 $4.84 Million
Q1 2021 May 13, 2021	SELL	$29.8 - $30.97 $22,171 - $23,041	-744 Reduced 0.59%	124,663 $3.86 Million
Q4 2020 Feb 10, 2021	SELL	$27.83 - $30.13 $129,465 - $140,164	-4,652 Reduced 3.58%	125,407 $3.78 Million
Q3 2020 Nov 12, 2020	SELL	$27.09 - $28.96 $785,935 - $840,187	-29,012 Reduced 18.24%	130,059 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$22.96 - $27.93 $90,278 - $109,820	3,932 Added 2.53%	159,071 $4.29 Million
Q1 2020 May 18, 2020	BUY	$21.53 - $28.34 $3.34 Million - $4.4 Million	155,139 New	155,139 $3.7 Million

Others Institutions Holding BJUL

# of Institutions

109

Shares Held

3.44M

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