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 721,119 shares of PMAR stock, worth $28.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

721,119

Previous 819,899 12.05%

Holding current value

$28.2 Million

Previous $30.2 Million 9.4%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.78 - $37.99 $3.53 Million - $3.75 Million	-98,780 Reduced 12.05%	721,119 $27.3 Million
Q1 2024 May 10, 2024	BUY	$35.51 - $36.81 $20.2 Million - $20.9 Million	568,138 Added 225.67%	819,899 $30.2 Million
Q4 2023 Feb 12, 2024	SELL	$32.79 - $35.63 $2.88 Million - $3.13 Million	-87,839 Reduced 25.87%	251,761 $8.97 Million
Q3 2023 Nov 13, 2023	SELL	$33.4 - $34.26 $4.21 Million - $4.32 Million	-126,082 Reduced 27.07%	339,600 $11.4 Million
Q2 2023 Aug 10, 2023	SELL	$32.0 - $33.77 $1.49 Million - $1.57 Million	-46,421 Reduced 9.06%	465,682 $15.7 Million
Q1 2023 May 12, 2023	BUY	$30.64 - $32.17 $7 Million - $7.35 Million	228,332 Added 80.46%	512,103 $16.5 Million
Q4 2022 Feb 10, 2023	SELL	$29.06 - $31.07 $1.58 Million - $1.69 Million	-54,332 Reduced 16.07%	283,771 $8.72 Million
Q3 2022 Nov 14, 2022	BUY	$29.12 - $31.75 $612,626 - $667,956	21,038 Added 6.64%	338,103 $9.84 Million
Q2 2022 Aug 10, 2022	BUY	$28.99 - $32.42 $93,202 - $104,230	3,215 Added 1.02%	317,065 $9.39 Million
Q1 2022 May 04, 2022	BUY	$30.92 - $32.52 $1.61 Million - $1.7 Million	52,205 Added 19.95%	313,850 $4.94 Million
Q3 2021 Nov 05, 2021	SELL	$30.4 - $30.98 $2.63 Million - $2.68 Million	-86,659 Reduced 24.88%	261,645 $8.04 Million
Q2 2021 Aug 02, 2021	SELL	$29.66 - $30.59 $966,500 - $996,805	-32,586 Reduced 8.56%	348,304 $10.6 Million
Q1 2021 May 13, 2021	BUY	$28.39 - $29.53 $10.1 Million - $10.5 Million	355,932 Added 1426.12%	380,890 $11.3 Million
Q4 2020 Feb 10, 2021	SELL	$27.3 - $28.49 $692,928 - $723,133	-25,382 Reduced 50.42%	24,958 $709,000
Q3 2020 Nov 12, 2020	BUY	$26.74 - $27.77 $103,751 - $107,747	3,880 Added 8.35%	50,340 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$23.5 - $27.09 $336,520 - $387,928	-14,320 Reduced 23.56%	46,460 $1.24 Million
Q1 2020 May 18, 2020	BUY	$22.14 - $26.73 $1.35 Million - $1.62 Million	60,780 New	60,780 $1.46 Million

Others Institutions Holding PMAR

# of Institutions

189

Shares Held

13M

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