Advisor Group Holdings, Inc. Innovator U.S. Small Cap Power Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 159,455 shares of KAPR stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,455

Previous 141,277 12.87%

Holding current value

$5.4 Million

Previous $4.35 Million 18.94%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.54 - $32.65 $555,156 - $593,511	18,178 Added 12.87%	159,455 $5.18 Million
Q2 2024 Aug 13, 2024	BUY	$29.61 - $31.13 $1.01 Million - $1.07 Million	34,225 Added 31.97%	141,277 $4.35 Million
Q1 2024 May 10, 2024	SELL	$28.13 - $31.16 $2.09 Million - $2.31 Million	-74,146 Reduced 40.92%	107,052 $3.34 Million
Q4 2023 Feb 12, 2024	SELL	$25.57 - $29.42 $2.74 Million - $3.16 Million	-107,327 Reduced 37.2%	181,198 $5.29 Million
Q3 2023 Nov 13, 2023	BUY	$26.55 - $28.31 $979,827 - $1.04 Million	36,905 Added 14.67%	288,525 $7.72 Million
Q2 2023 Aug 10, 2023	BUY	$25.93 - $27.54 $1.62 Million - $1.72 Million	62,335 Added 32.93%	251,620 $6.93 Million
Q1 2023 May 12, 2023	SELL	$25.22 - $26.64 $1.37 Million - $1.44 Million	-54,209 Reduced 22.26%	189,285 $5.03 Million
Q4 2022 Feb 10, 2023	SELL	$24.14 - $26.0 $153,095 - $164,892	-6,342 Reduced 2.54%	243,494 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$23.93 - $26.6 $658,075 - $731,500	27,500 Added 12.37%	249,836 $6 Million
Q2 2022 Aug 10, 2022	SELL	$23.66 - $26.92 $323,455 - $368,023	-13,671 Reduced 5.79%	222,336 $5.37 Million
Q1 2022 May 04, 2022	SELL	$25.8 - $27.78 $295,693 - $318,386	-11,461 Reduced 4.63%	236,007 $5.38 Million
Q3 2021 Nov 05, 2021	BUY	$26.64 - $27.78 $1.3 Million - $1.35 Million	48,640 Added 24.46%	247,468 $6.74 Million
Q2 2021 Aug 02, 2021	BUY	$26.55 - $27.83 $2.6 Million - $2.72 Million	97,797 Added 96.8%	198,828 $5.5 Million
Q1 2021 May 13, 2021	BUY	$26.82 - $27.08 $1.7 Million - $1.72 Million	63,462 Added 168.92%	101,031 $2.74 Million
Q4 2020 Feb 10, 2021	SELL	$25.96 - $26.86 $32,917 - $34,058	-1,268 Reduced 3.26%	37,569 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$25.09 - $26.09 $161,454 - $167,889	6,435 Added 19.86%	38,837 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $25.66 $708,631 - $831,435	32,402 New	32,402 $817,000

Others Institutions Holding KAPR

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Innovator U.S. Small Cap Power Transaction History