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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 460,533 shares of PJUN stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

460,533

Previous 552,030 16.57%

Holding current value

$17.3 Million

Previous $19.7 Million 13.62%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.72 - $36.88 $3.18 Million - $3.37 Million	-91,497 Reduced 16.57%	460,533 $17 Million
Q2 2024 Aug 13, 2024	BUY	$34.41 - $35.64 $11.7 Million - $12.2 Million	340,912 Added 161.48%	552,030 $19.7 Million
Q1 2024 May 10, 2024	BUY	$33.16 - $34.52 $4,642 - $4,832	140 Added 0.07%	211,118 $7.29 Million
Q4 2023 Feb 12, 2024	SELL	$30.66 - $33.38 $3.34 Million - $3.64 Million	-108,970 Reduced 34.06%	210,978 $7.04 Million
Q3 2023 Nov 13, 2023	SELL	$31.24 - $32.1 $3.55 Million - $3.65 Million	-113,718 Reduced 26.22%	319,948 $10 Million
Q2 2023 Aug 10, 2023	BUY	$30.43 - $31.67 $2.72 Million - $2.83 Million	89,394 Added 25.97%	433,666 $13.7 Million
Q1 2023 May 12, 2023	BUY	$29.62 - $31.13 $167,501 - $176,040	5,655 Added 1.67%	344,272 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$28.33 - $30.68 $1.03 Million - $1.11 Million	36,330 Added 12.02%	338,617 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $31.17 $570,690 - $627,015	-20,116 Reduced 6.24%	302,287 $8.58 Million
Q2 2022 Aug 10, 2022	BUY	$28.46 - $32.32 $3.73 Million - $4.24 Million	131,148 Added 68.57%	322,403 $9.38 Million
Q1 2022 May 04, 2022	SELL	$31.06 - $32.38 $460,029 - $479,580	-14,811 Reduced 7.19%	191,255 $5.3 Million
Q3 2021 Nov 05, 2021	BUY	$30.82 - $31.64 $109,441 - $112,353	3,551 Added 1.75%	206,066 $6.41 Million
Q2 2021 Aug 02, 2021	BUY	$30.61 - $31.06 $3.5 Million - $3.55 Million	114,211 Added 129.34%	202,515 $6.29 Million
Q1 2021 May 13, 2021	SELL	$29.97 - $30.67 $954,724 - $977,023	-31,856 Reduced 26.51%	88,304 $2.71 Million
Q4 2020 Feb 10, 2021	SELL	$28.75 - $30.08 $916,348 - $958,739	-31,873 Reduced 20.96%	120,160 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$28.13 - $29.32 $862,578 - $899,068	-30,664 Reduced 16.78%	152,033 $4.38 Million
Q2 2020 Aug 14, 2020	BUY	$24.19 - $28.58 $2.19 Million - $2.59 Million	90,502 Added 98.16%	182,697 $5.13 Million
Q1 2020 May 18, 2020	BUY	$23.06 - $27.55 $2.13 Million - $2.54 Million	92,195 New	92,195 $2.3 Million

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

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