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 137,949 shares of BMAR stock, worth $6.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,949

Previous 142,082 2.91%

Holding current value

$6.54 Million

Previous $6.4 Million 0.39%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$44.7 - $46.74 $184,745 - $193,176	-4,133 Reduced 2.91%	137,949 $6.37 Million
Q3 2024 Nov 13, 2024	SELL	$41.71 - $45.02 $347,611 - $375,196	-8,334 Reduced 5.54%	142,082 $6.4 Million
Q2 2024 Aug 13, 2024	BUY	$40.14 - $43.26 $715,334 - $770,936	17,821 Added 13.44%	150,416 $6.49 Million
Q1 2024 May 10, 2024	BUY	$39.28 - $41.67 $2.34 Million - $2.48 Million	59,589 Added 81.62%	132,595 $5.53 Million
Q4 2023 Feb 12, 2024	SELL	$35.17 - $39.62 $1.27 Million - $1.43 Million	-36,063 Reduced 33.06%	73,006 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$36.21 - $37.74 $108,919 - $113,521	-3,008 Reduced 2.68%	109,069 $3.96 Million
Q2 2023 Aug 10, 2023	SELL	$34.55 - $37.11 $794,788 - $853,678	-23,004 Reduced 17.03%	112,077 $4.16 Million
Q1 2023 May 12, 2023	BUY	$32.07 - $34.66 $1.92 Million - $2.07 Million	59,735 Added 79.28%	135,081 $4.68 Million
Q4 2022 Feb 10, 2023	SELL	$30.11 - $33.06 $249,611 - $274,067	-8,290 Reduced 9.91%	75,346 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$30.16 - $34.05 $135,056 - $152,475	-4,478 Reduced 5.08%	83,636 $2.52 Million
Q2 2022 Aug 10, 2022	SELL	$30.23 - $35.19 $37,847 - $44,057	-1,252 Reduced 1.4%	88,114 $2.73 Million
Q1 2022 May 04, 2022	SELL	$32.99 - $35.43 $126,120 - $135,448	-3,823 Reduced 4.1%	89,366 $2.64 Million
Q3 2021 Nov 05, 2021	SELL	$32.54 - $33.67 $769,668 - $796,396	-23,653 Reduced 20.24%	93,189 $3.07 Million
Q2 2021 Aug 02, 2021	SELL	$31.35 - $32.83 $1.82 Million - $1.9 Million	-57,932 Reduced 33.15%	116,842 $3.84 Million
Q1 2021 May 13, 2021	BUY	$29.57 - $31.13 $4.79 Million - $5.04 Million	161,934 Added 1261.17%	174,774 $5.44 Million
Q4 2020 Feb 10, 2021	SELL	$27.77 - $29.64 $831,544 - $887,540	-29,944 Reduced 69.99%	12,840 $381,000
Q3 2020 Nov 12, 2020	BUY	$26.99 - $28.58 $50,282 - $53,244	1,863 Added 4.55%	42,784 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$22.77 - $27.57 $28,963 - $35,069	1,272 Added 3.21%	40,921 $1.1 Million
Q1 2020 May 18, 2020	BUY	$21.21 - $27.0 $840,955 - $1.07 Million	39,649 New	39,649 $935,000

Others Institutions Holding BMAR

# of Institutions

103

Shares Held

2.57M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
Sector ETFs
Industry ETFs

More about BMAR

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