A detailed history of Advisor Group Holdings, Inc. transactions in Innovator Etfs Tr Ibd Breakout stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,000 shares of BOUT stock, worth $116,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,836 21.79%
Holding current value
$116,130
Previous $133,000 18.05%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$33.4 - $36.84 $27,922 - $30,798
-836 Reduced 21.79%
3,000 $109,000
Q2 2024

Aug 13, 2024

SELL
$32.67 - $36.07 $49,985 - $55,187
-1,530 Reduced 28.51%
3,836 $133,000
Q1 2024

May 10, 2024

BUY
$31.48 - $36.33 $8,940 - $10,317
284 Added 5.59%
5,366 $194,000
Q4 2023

Feb 12, 2024

SELL
$28.58 - $33.83 $100,030 - $118,405
-3,500 Reduced 40.78%
5,082 $168,000
Q3 2023

Nov 13, 2023

BUY
$30.09 - $33.49 $104,562 - $116,377
3,475 Added 68.04%
8,582 $260,000
Q2 2023

Aug 10, 2023

BUY
$29.15 - $32.26 $61,360 - $67,907
2,105 Added 70.12%
5,107 $164,000
Q1 2023

May 12, 2023

SELL
$29.34 - $32.39 $14,611 - $16,130
-498 Reduced 14.23%
3,002 $93,000
Q4 2022

Feb 10, 2023

BUY
$28.1 - $31.35 $53,249 - $59,408
1,895 Added 118.07%
3,500 $103,000
Q3 2022

Nov 14, 2022

SELL
$27.83 - $33.03 $196,229 - $232,894
-7,051 Reduced 81.46%
1,605 $45,000
Q2 2022

Aug 10, 2022

BUY
$29.64 - $38.01 $68,142 - $87,384
2,299 Added 36.16%
8,656 $261,000
Q1 2022

May 04, 2022

BUY
$34.39 - $38.37 $136,218 - $151,983
3,961 Added 165.32%
6,357 $241,000
Q3 2021

Nov 05, 2021

BUY
$32.55 - $36.14 $10,936 - $12,143
336 Added 16.31%
2,396 $82,000
Q2 2021

Aug 02, 2021

SELL
$31.6 - $35.41 $57,132 - $64,021
-1,808 Reduced 46.74%
2,060 $69,000
Q1 2021

May 13, 2021

BUY
$31.28 - $37.04 $70,943 - $84,006
2,268 Added 141.75%
3,868 $128,000
Q4 2020

Feb 10, 2021

BUY
$23.5 - $32.05 $7,050 - $9,615
300 Added 23.08%
1,600 $51,000
Q1 2020

May 18, 2020

BUY
$15.75 - $22.56 $20,475 - $29,328
1,300 New
1,300 $24,000

Others Institutions Holding BOUT

About INNOVATOR ETFS TR IBD BREAKOUT


  • Ticker BOUT
  • Sector ETFs
  • Industry ETFs
More about BOUT
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.