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 198,008 shares of BJUL stock, worth $8.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

198,008

Previous 197,270 0.37%

Holding current value

$8.87 Million

Previous $8.62 Million 2.4%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$43.33 - $45.42 $31,977 - $33,519	738 Added 0.37%	198,008 $8.82 Million
Q3 2024 Nov 13, 2024	BUY	$40.26 - $43.68 $1.42 Million - $1.55 Million	35,378 Added 21.85%	197,270 $8.62 Million
Q2 2024 Aug 13, 2024	BUY	$38.96 - $41.78 $1.21 Million - $1.3 Million	31,077 Added 23.76%	161,892 $6.76 Million
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	$29.05 - $32.21 $398,943 - $442,339	-13,733 Reduced 7.82%	161,774 $5 Million
Q3 2022 Nov 14, 2022	SELL	$29.15 - $32.84 $925,862 - $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

117

Shares Held

3.47M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUL
Sector ETFs
Industry ETFs

More about BJUL

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