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 89,101 shares of BMAY stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,101
Previous 113,231 21.31%
Holding current value
$3.38 Million
Previous $3.83 Million 17.29%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$33.5 - $35.6 $808,355 - $859,028
-24,130 Reduced 21.31%
89,101 $3.17 Million
Q4 2023

Feb 12, 2024

SELL
$30.16 - $33.87 $2.01 Million - $2.26 Million
-66,710 Reduced 37.07%
113,231 $3.83 Million
Q3 2023

Nov 13, 2023

BUY
$30.98 - $32.38 $1.29 Million - $1.35 Million
41,710 Added 30.17%
179,941 $5.59 Million
Q2 2023

Aug 10, 2023

SELL
$29.63 - $31.78 $114,756 - $123,083
-3,873 Reduced 2.73%
138,231 $4.39 Million
Q1 2023

May 12, 2023

SELL
$28.88 - $30.67 $489,544 - $519,887
-16,951 Reduced 10.66%
142,104 $4.3 Million
Q4 2022

Feb 10, 2023

SELL
$28.44 - $30.21 $745,014 - $791,381
-26,196 Reduced 14.14%
159,055 $4.61 Million
Q3 2022

Nov 14, 2022

SELL
$27.96 - $31.25 $637,543 - $712,562
-22,802 Reduced 10.96%
185,251 $5.08 Million
Q2 2022

Aug 10, 2022

BUY
$27.64 - $32.98 $973,093 - $1.16 Million
35,206 Added 20.37%
208,053 $5.91 Million
Q1 2022

May 04, 2022

SELL
$30.79 - $33.29 $1.06 Million - $1.15 Million
-34,519 Reduced 16.65%
172,847 $4.61 Million
Q3 2021

Nov 05, 2021

SELL
$30.81 - $32.14 $1.49 Million - $1.56 Million
-48,392 Reduced 18.92%
207,366 $6.5 Million
Q2 2021

Aug 02, 2021

BUY
$29.81 - $31.15 $6.65 Million - $6.95 Million
222,985 Added 680.39%
255,758 $7.96 Million
Q1 2021

May 13, 2021

SELL
$29.49 - $30.3 $475,673 - $488,739
-16,130 Reduced 32.98%
32,773 $994,000
Q4 2020

Feb 10, 2021

SELL
$27.75 - $29.68 $231,018 - $247,086
-8,325 Reduced 14.55%
48,903 $1.45 Million
Q3 2020

Nov 12, 2020

SELL
$26.94 - $28.56 $1,912 - $2,027
-71 Reduced 0.12%
57,228 $1.61 Million
Q2 2020

Aug 14, 2020

BUY
$25.18 - $27.46 $1.44 Million - $1.57 Million
57,299 New
57,299 $1.54 Million

Others Institutions Holding BMAY

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BMAY
  • Sector ETFs
  • Industry ETFs
More about BMAY
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