Advisor Group Holdings, Inc. Innovator Etfs Tr Growth Accel Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator Etfs Tr Growth Accel stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 26,305 shares of QTAP stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,305

Previous 25,280 4.05%

Holding current value

$1.07 Million

Previous $948,000 5.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$36.28 - $38.83 $37,187 - $39,800	1,025 Added 4.05%	26,305 $996,000
Q4 2024 Feb 07, 2025	SELL	$35.53 - $37.86 $16,663 - $17,756	-469 Reduced 1.82%	25,280 $948,000
Q3 2024 Nov 13, 2024	SELL	$32.37 - $35.91 $20,425 - $22,659	-631 Reduced 2.39%	25,749 $923,000
Q2 2024 Aug 13, 2024	BUY	$30.77 - $35.0 $560,629 - $637,700	18,220 Added 223.28%	26,380 $920,000
Q1 2024 May 10, 2024	SELL	$31.9 - $32.62 $27,784 - $28,412	-871 Reduced 9.64%	8,160 $266,000
Q4 2023 Feb 12, 2024	SELL	$29.22 - $31.98 $51,865 - $56,764	-1,775 Reduced 16.43%	9,031 $288,000
Q3 2023 Nov 13, 2023	BUY	$29.43 - $30.46 $76,047 - $78,708	2,584 Added 31.43%	10,806 $322,000
Q2 2023 Aug 10, 2023	BUY	$26.36 - $29.77 $18,452 - $20,839	700 Added 9.31%	8,222 $244,000
Q1 2023 May 12, 2023	SELL	$0.0 - $26.99 $0 - $15,357	-569 Reduced 7.03%	7,522 $203,000
Q4 2022 Feb 10, 2023	SELL	$21.83 - $24.74 $360,260 - $408,284	-16,503 Reduced 67.1%	8,091 $180,000
Q3 2022 Nov 14, 2022	SELL	$22.51 - $28.62 $258,932 - $329,215	-11,503 Reduced 31.87%	24,594 $553,000
Q2 2022 Aug 10, 2022	BUY	$22.86 - $30.94 $187,703 - $254,048	8,211 Added 29.44%	36,097 $857,000
Q1 2022 May 04, 2022	SELL	$26.31 - $30.7 $1.68 Million - $1.96 Million	-63,703 Reduced 69.55%	27,886 $854,000
Q3 2021 Nov 05, 2021	BUY	$27.88 - $29.2 $1.63 Million - $1.71 Million	58,604 Added 177.67%	91,589 $2.61 Million
Q2 2021 Aug 02, 2021	BUY	$25.51 - $28.02 $841,447 - $924,239	32,985 New	32,985 $923,000

Others Institutions Holding QTAP

# of Institutions

Shares Held

173K

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR GROWTH ACCEL

Ticker QTAP

More about QTAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Innovator Etfs Tr Growth Accel Transaction History