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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 888,732 shares of PFEB stock, worth $31.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

888,732

Previous 550,369 61.48%

Holding current value

$31.5 Million

Previous $18.8 Million 66.07%

% of portfolio

0.08%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.41 - $35.14 $11.3 Million - $11.9 Million	338,363 Added 61.48%	888,732 $31.2 Million
Q1 2024 May 10, 2024	BUY	$32.55 - $34.16 $7.41 Million - $7.78 Million	227,686 Added 70.56%	550,369 $18.8 Million
Q4 2023 Feb 12, 2024	SELL	$29.66 - $32.66 $3.91 Million - $4.3 Million	-131,781 Reduced 29.0%	322,683 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$30.36 - $31.28 $19.4 Million - $20 Million	-640,194 Reduced 58.48%	454,464 $13.8 Million
Q2 2023 Aug 10, 2023	SELL	$29.2 - $30.79 $795,408 - $838,719	-27,240 Reduced 2.43%	1,094,658 $33.7 Million
Q1 2023 May 12, 2023	BUY	$28.16 - $29.33 $26.3 Million - $27.3 Million	932,380 Added 491.97%	1,121,898 $32.8 Million
Q4 2022 Feb 10, 2023	SELL	$27.46 - $28.58 $538,188 - $560,139	-19,599 Reduced 9.37%	189,518 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$26.98 - $28.86 $683,592 - $731,225	-25,337 Reduced 10.81%	209,117 $5.56 Million
Q2 2022 Aug 10, 2022	BUY	$26.41 - $29.51 $361,869 - $404,346	13,702 Added 6.21%	234,454 $6.33 Million
Q1 2022 May 04, 2022	BUY	$28.11 - $29.69 $1.92 Million - $2.03 Million	68,205 Added 44.71%	220,752 $5.69 Million
Q3 2021 Nov 05, 2021	SELL	$28.26 - $28.79 $634,691 - $646,594	-22,459 Reduced 12.83%	152,547 $4.36 Million
Q2 2021 Aug 02, 2021	SELL	$27.62 - $28.4 $3.15 Million - $3.24 Million	-113,973 Reduced 39.44%	175,006 $4.97 Million
Q1 2021 May 13, 2021	BUY	$26.2 - $27.56 $6.35 Million - $6.68 Million	242,423 Added 520.71%	288,979 $7.95 Million
Q4 2020 Feb 10, 2021	SELL	$24.85 - $26.23 $623,884 - $658,530	-25,106 Reduced 35.03%	46,556 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$24.26 - $25.41 $215,307 - $225,513	8,875 Added 14.14%	71,662 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$21.1 - $24.67 $491,250 - $574,366	23,282 Added 58.93%	62,787 $1.52 Million
Q1 2020 May 18, 2020	BUY	$20.07 - $25.08 $792,865 - $990,785	39,505 New	39,505 $855,000

Others Institutions Holding PFEB

# of Institutions

190

Shares Held

16M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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