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 116,050 shares of BMAY stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,050

Previous 120,566 3.75%

Holding current value

$4.64 Million

Previous $4.58 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.7 - $39.46 $165,737 - $178,201	-4,516 Reduced 3.75%	116,050 $4.58 Million
Q2 2024 Aug 13, 2024	BUY	$35.36 - $38.01 $1.11 Million - $1.2 Million	31,465 Added 35.31%	120,566 $4.58 Million
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	$27.41 - $30.21 $718,032 - $791,381	-26,196 Reduced 14.14%	159,055 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$27.42 - $31.25 $625,230 - $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

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

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