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 400,915 shares of PJUL stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

400,915

Previous 420,483 4.65%

Holding current value

$16.2 Million

Previous $16 Million 2.47%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.29 - $38.87 $729,690 - $760,608	-19,568 Reduced 4.65%	400,915 $15.6 Million
Q1 2024 May 10, 2024	SELL	$35.81 - $37.98 $30.6 Million - $32.5 Million	-855,853 Reduced 67.06%	420,483 $16 Million
Q4 2023 Feb 12, 2024	SELL	$32.94 - $36.21 $13 Million - $14.3 Million	-394,499 Reduced 23.61%	1,276,336 $46.2 Million
Q3 2023 Nov 13, 2023	BUY	$33.63 - $34.86 $39 Million - $40.5 Million	1,161,050 Added 227.75%	1,670,835 $56.3 Million
Q2 2023 Aug 10, 2023	BUY	$31.38 - $34.22 $6.26 Million - $6.83 Million	199,608 Added 64.35%	509,785 $17.4 Million
Q1 2023 May 12, 2023	SELL	$29.97 - $31.76 $3.7 Million - $3.92 Million	-123,306 Reduced 28.45%	310,177 $9.81 Million
Q4 2022 Feb 10, 2023	BUY	$28.61 - $30.97 $1.97 Million - $2.13 Million	68,846 Added 18.88%	433,483 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.19 $2.76 Million - $3.01 Million	96,416 Added 35.95%	364,637 $10.4 Million
Q2 2022 Aug 10, 2022	BUY	$28.77 - $30.8 $1.7 Million - $1.82 Million	59,249 Added 28.35%	268,221 $7.9 Million
Q1 2022 May 04, 2022	SELL	$29.54 - $30.91 $3.71 Million - $3.89 Million	-125,740 Reduced 37.57%	208,972 $5.66 Million
Q3 2021 Nov 05, 2021	BUY	$29.41 - $30.17 $3.85 Million - $3.95 Million	130,892 Added 64.22%	334,712 $9.96 Million
Q2 2021 Aug 02, 2021	BUY	$29.37 - $29.64 $3.93 Million - $3.97 Million	133,826 Added 191.2%	203,820 $6.03 Million
Q1 2021 May 13, 2021	SELL	$28.6 - $29.33 $154,011 - $157,942	-5,385 Reduced 7.14%	69,994 $2.05 Million
Q4 2020 Feb 10, 2021	SELL	$27.32 - $28.76 $73,982 - $77,882	-2,708 Reduced 3.47%	75,379 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$26.82 - $28.0 $551,070 - $575,316	-20,547 Reduced 20.83%	78,087 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$23.42 - $27.27 $49,720 - $57,894	-2,123 Reduced 2.11%	98,634 $2.64 Million
Q1 2020 May 18, 2020	BUY	$22.21 - $27.14 $2.24 Million - $2.73 Million	100,757 New	100,757 $2.42 Million

Others Institutions Holding PJUL

# of Institutions

222

Shares Held

16.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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