Advisor Group Holdings, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 542,752 shares of PMAY stock, worth $19.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

542,752

Previous 573,946 5.44%

Holding current value

$19.3 Million

Previous $19.6 Million 2.3%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.3 - $35.24 $1.04 Million - $1.1 Million	-31,194 Reduced 5.44%	542,752 $19.1 Million
Q2 2024 Aug 13, 2024	BUY	$32.47 - $34.15 $6.93 Million - $7.29 Million	213,393 Added 59.18%	573,946 $19.6 Million
Q1 2024 May 10, 2024	SELL	$31.26 - $32.48 $1.8 Million - $1.87 Million	-57,628 Reduced 13.78%	360,553 $11.7 Million
Q4 2023 Feb 12, 2024	SELL	$28.85 - $31.49 $7.9 Million - $8.62 Million	-273,699 Reduced 39.56%	418,181 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$29.39 - $30.19 $621,598 - $638,518	-21,150 Reduced 2.97%	691,880 $20.4 Million
Q2 2023 Aug 10, 2023	BUY	$28.31 - $29.85 $8.75 Million - $9.22 Million	308,935 Added 76.45%	713,030 $21.3 Million
Q1 2023 May 12, 2023	SELL	$27.9 - $29.3 $262,622 - $275,800	-9,413 Reduced 2.28%	404,095 $11.6 Million
Q4 2022 Feb 10, 2023	BUY	$26.8 - $28.97 $499,498 - $539,942	18,638 Added 4.72%	413,508 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $29.49 $507,699 - $558,658	-18,944 Reduced 4.58%	394,870 $10.6 Million
Q2 2022 Aug 10, 2022	BUY	$26.88 - $30.77 $5.73 Million - $6.56 Million	213,183 Added 106.26%	413,814 $11.3 Million
Q1 2022 May 04, 2022	SELL	$29.32 - $30.82 $6.2 Million - $6.51 Million	-211,324 Reduced 51.3%	200,631 $5.52 Million
Q3 2021 Nov 05, 2021	SELL	$29.17 - $30.05 $3.87 Million - $3.99 Million	-132,614 Reduced 24.35%	411,955 $12.2 Million
Q2 2021 Aug 02, 2021	BUY	$28.46 - $29.49 $14.4 Million - $14.9 Million	505,601 Added 1297.48%	544,569 $16 Million
Q1 2021 May 13, 2021	SELL	$28.25 - $28.87 $1.5 Million - $1.53 Million	-53,055 Reduced 57.65%	38,968 $1.12 Million
Q4 2020 Feb 10, 2021	BUY	$27.16 - $28.35 $1.73 Million - $1.81 Million	63,853 Added 226.67%	92,023 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$26.62 - $27.68 $273,866 - $284,771	-10,288 Reduced 26.75%	28,170 $774,000
Q2 2020 Aug 14, 2020	BUY	$25.32 - $26.97 $973,756 - $1.04 Million	38,458 New	38,458 $1.02 Million

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

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Advisor Group Holdings, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History