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 359,398 shares of POCT stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

359,398

Previous 445,228 19.28%

Holding current value

$14 Million

Previous $16.7 Million 17.55%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.05 - $38.29 $3.18 Million - $3.29 Million	-85,830 Reduced 19.28%	359,398 $13.8 Million
Q1 2024 May 10, 2024	SELL	$35.88 - $37.5 $2.07 Million - $2.17 Million	-57,758 Reduced 11.48%	445,228 $16.7 Million
Q4 2023 Feb 12, 2024	BUY	$33.24 - $36.16 $4.83 Million - $5.25 Million	145,239 Added 40.6%	502,986 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $34.11 $3.16 Million - $3.23 Million	94,759 Added 36.03%	357,747 $12.1 Million
Q2 2023 Aug 10, 2023	SELL	$31.61 - $33.47 $4.14 Million - $4.38 Million	-130,987 Reduced 33.25%	262,988 $8.8 Million
Q1 2023 May 12, 2023	SELL	$29.91 - $31.63 $2 Million - $2.12 Million	-66,981 Reduced 14.53%	393,975 $12.5 Million
Q4 2022 Feb 10, 2023	BUY	$28.48 - $30.65 $6.44 Million - $6.93 Million	226,134 Added 96.3%	460,956 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.19 - $29.67 $1.43 Million - $1.51 Million	50,766 Added 27.58%	234,822 $6.72 Million
Q2 2022 Aug 10, 2022	SELL	$27.6 - $30.33 $2.17 Million - $2.38 Million	-78,467 Reduced 29.89%	184,056 $5.17 Million
Q1 2022 May 04, 2022	BUY	$29.01 - $30.55 $4.67 Million - $4.92 Million	161,131 Added 158.92%	262,523 $11.2 Million
Q3 2021 Nov 05, 2021	BUY	$29.07 - $29.35 $594,801 - $600,530	20,461 Added 25.28%	101,392 $2.98 Million
Q2 2021 Aug 02, 2021	SELL	$28.56 - $29.12 $1.82 Million - $1.85 Million	-63,684 Reduced 44.04%	80,931 $2.36 Million
Q1 2021 May 13, 2021	SELL	$27.5 - $28.5 $1.17 Million - $1.22 Million	-42,638 Reduced 22.77%	144,615 $4.13 Million
Q4 2020 Feb 10, 2021	BUY	$26.07 - $27.82 $2.41 Million - $2.58 Million	92,574 Added 97.78%	187,253 $5.21 Million
Q3 2020 Nov 12, 2020	SELL	$25.21 - $26.41 $2.18 Million - $2.29 Million	-86,564 Reduced 47.76%	94,679 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$22.0 - $25.52 $513,854 - $596,070	23,357 Added 14.79%	181,243 $4.56 Million
Q1 2020 May 18, 2020	BUY	$20.78 - $25.59 $3.28 Million - $4.04 Million	157,886 New	157,886 $3.57 Million

About INNOVATOR U.S. EQUITY POWER BU

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