Advisor Group Holdings, Inc. Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 169,634 shares of UAUG stock, worth $6.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,634

Previous 95,970 76.76%

Holding current value

$6.04 Million

Previous $3.23 Million 84.02%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.02 - $35.03 $2.43 Million - $2.58 Million	73,664 Added 76.76%	169,634 $5.94 Million
Q2 2024 Aug 13, 2024	SELL	$31.71 - $33.65 $1.76 Million - $1.86 Million	-55,405 Reduced 36.6%	95,970 $3.23 Million
Q1 2024 May 10, 2024	SELL	$30.37 - $32.65 $3.78 Million - $4.07 Million	-124,587 Reduced 45.15%	151,375 $4.94 Million
Q4 2023 Feb 12, 2024	SELL	$28.09 - $30.81 $729,581 - $800,228	-25,973 Reduced 8.6%	275,962 $8.48 Million
Q3 2023 Nov 13, 2023	BUY	$28.47 - $29.76 $5.32 Million - $5.56 Million	186,914 Added 162.5%	301,935 $8.65 Million
Q2 2023 Aug 10, 2023	SELL	$26.74 - $28.82 $693,074 - $746,985	-25,919 Reduced 18.39%	115,021 $3.31 Million
Q1 2023 May 12, 2023	BUY	$25.99 - $27.29 $592,701 - $622,348	22,805 Added 19.3%	140,940 $3.81 Million
Q4 2022 Feb 10, 2023	BUY	$25.25 - $26.86 $12,599 - $13,403	499 Added 0.42%	118,135 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$25.3 - $27.37 $4.35 Million - $4.71 Million	-172,132 Reduced 59.4%	117,636 $2.98 Million
Q2 2022 Aug 10, 2022	BUY	$26.88 - $29.12 $6.75 Million - $7.31 Million	250,934 Added 646.17%	289,768 $7.8 Million
Q1 2022 May 04, 2022	BUY	$28.08 - $29.33 $74,861 - $78,193	2,666 Added 7.37%	38,834 $1.13 Million
Q3 2021 Nov 05, 2021	BUY	$28.44 - $28.89 $197,800 - $200,929	6,955 Added 23.81%	36,168 $1.03 Million
Q2 2021 Aug 02, 2021	SELL	$28.27 - $28.57 $43,394 - $43,854	-1,535 Reduced 4.99%	29,213 $835,000
Q1 2021 May 13, 2021	SELL	$27.74 - $28.26 $52,289 - $53,270	-1,885 Reduced 5.78%	30,748 $868,000
Q4 2020 Feb 10, 2021	SELL	$26.85 - $27.9 $107,024 - $111,209	-3,986 Reduced 10.89%	32,633 $910,000
Q3 2020 Nov 12, 2020	BUY	$25.79 - $27.36 $610,294 - $647,447	23,664 Added 182.66%	36,619 $990,000
Q2 2020 Aug 14, 2020	SELL	$23.23 - $26.1 $30,779 - $34,582	-1,325 Reduced 9.28%	12,955 $333,000
Q1 2020 May 18, 2020	BUY	$22.66 - $26.24 $323,584 - $374,707	14,280 New	14,280 $337,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Advisor Group Holdings, Inc. Innovator U.S. Equity Ultra Bu Transaction History