Advisor Group Holdings, Inc. Innovator U.S. Equity Power Bu Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 756,579 shares of PAUG stock, worth $27.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

756,579

Previous 1,133,107 33.23%

Holding current value

$27.6 Million

Previous $37.8 Million 29.21%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$32.98 - $35.38 $12.4 Million - $13.3 Million	-376,528 Reduced 33.23%	756,579 $26.8 Million
Q4 2023 Feb 12, 2024	SELL	$30.36 - $33.42 $10.6 Million - $11.6 Million	-348,311 Reduced 23.51%	1,133,107 $37.8 Million
Q3 2023 Nov 13, 2023	BUY	$30.83 - $32.2 $21.8 Million - $22.8 Million	707,535 Added 91.43%	1,481,418 $46 Million
Q2 2023 Aug 10, 2023	BUY	$29.26 - $31.2 $8.61 Million - $9.18 Million	294,342 Added 61.38%	773,883 $24.1 Million
Q1 2023 May 12, 2023	SELL	$28.22 - $29.78 $6.36 Million - $6.71 Million	-225,449 Reduced 31.98%	479,541 $14.1 Million

Q4 2022 Feb 10, 2023	BUY	$27.72 - $29.23 $7.59 Million - $8 Million	273,721 Added 63.47%	704,990 $20 Million
Q3 2022 Nov 14, 2022	BUY	N/A	238,169 Added 123.34%	431,269 $11.6 Million
Q2 2022 Aug 10, 2022	BUY	N/A	9,383 Added 5.11%	193,100 $5.51 Million
Q1 2022 May 04, 2022	BUY	N/A	9,321 Added 5.34%	183,717 $4.86 Million
Q3 2021 Nov 05, 2021	BUY	N/A	84,699 Added 94.43%	174,396 $5.1 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-72,542 Reduced 44.71%	89,697 $2.63 Million
Q1 2021 May 13, 2021	SELL	N/A	-66,116 Reduced 28.95%	162,239 $4.7 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-39,692 Reduced 14.81%	228,355 $6.46 Million
Q3 2020 Nov 12, 2020	BUY	N/A	153,461 Added 133.93%	268,047 $7.23 Million
Q2 2020 Aug 14, 2020	BUY	N/A	6,936 Added 6.44%	114,586 $2.95 Million
Q1 2020 May 18, 2020	BUY	N/A	107,650 New	107,650 $2.5 Million

Others Institutions Holding PAUG

# of Institutions

188

Shares Held

18.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Advisor Group Holdings, Inc. Innovator U.S. Equity Power Bu Transaction History