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 83,545 shares of BNOV stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,545

Previous 84,285 0.88%

Holding current value

$3.35 Million

Previous $3.21 Million 2.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$38.08 - $39.98 $28,179 - $29,585	-740 Reduced 0.88%	83,545 $3.28 Million
Q3 2024 Nov 13, 2024	SELL	$36.66 - $38.13 $215,524 - $224,166	-5,879 Reduced 6.52%	84,285 $3.21 Million
Q2 2024 Aug 13, 2024	BUY	$35.85 - $37.38 $871,190 - $908,371	24,301 Added 36.9%	90,164 $3.37 Million
Q1 2024 May 10, 2024	SELL	$34.62 - $36.49 $258,715 - $272,689	-7,473 Reduced 10.19%	65,863 $2.4 Million
Q4 2023 Feb 12, 2024	SELL	$31.37 - $34.93 $535,109 - $595,835	-17,058 Reduced 18.87%	73,336 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$32.62 - $34.9 $426,441 - $456,247	13,073 Added 16.91%	90,394 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$31.27 - $33.97 $246,063 - $267,309	-7,869 Reduced 9.24%	77,321 $2.63 Million
Q1 2023 May 12, 2023	SELL	$29.58 - $31.95 $95,040 - $102,655	-3,213 Reduced 3.63%	85,190 $2.69 Million
Q4 2022 Feb 10, 2023	SELL	$27.69 - $31.09 $46,629 - $52,355	-1,684 Reduced 1.87%	88,403 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $31.32 $308,829 - $348,560	-11,129 Reduced 11.0%	90,087 $2.5 Million
Q2 2022 Aug 10, 2022	SELL	$27.9 - $32.28 $763,037 - $882,825	-27,349 Reduced 21.27%	101,216 $2.9 Million
Q1 2022 May 04, 2022	BUY	$30.2 - $33.07 $2.79 Million - $3.05 Million	92,259 Added 254.12%	128,565 $4.98 Million
Q3 2021 Nov 05, 2021	SELL	$31.61 - $32.12 $101,657 - $103,297	-3,216 Reduced 8.14%	36,306 $1.16 Million
Q2 2021 Aug 02, 2021	SELL	$30.87 - $31.84 $51,892 - $53,523	-1,681 Reduced 4.08%	39,522 $1.26 Million
Q1 2021 May 13, 2021	SELL	$29.5 - $30.92 $266,532 - $279,362	-9,035 Reduced 17.98%	41,203 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$27.31 - $29.79 $784,397 - $855,628	28,722 Added 133.49%	50,238 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$26.28 - $28.3 $37,869 - $40,780	-1,441 Reduced 6.28%	21,516 $601,000
Q2 2020 Aug 14, 2020	BUY	$21.99 - $26.87 $87,960 - $107,480	4,000 Added 21.1%	22,957 $603,000
Q1 2020 May 18, 2020	BUY	$20.65 - $27.41 $391,462 - $519,611	18,957 New	18,957 $434,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
Sector ETFs
Industry ETFs

More about BNOV

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