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

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 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 151,375 shares of UAUG stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,375
Previous 275,962 45.15%
Holding current value
$5.09 Million
Previous $8.48 Million 41.74%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.57 - $26.86 $12,759 - $13,403
499 Added 0.42%
118,135 $3.09 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-172,132 Reduced 59.4%
117,636 $2.98 Million
Q2 2022

Aug 10, 2022
BUY
N/A
250,934 Added 646.17%
289,768 $7.8 Million
Q1 2022

May 04, 2022
BUY
N/A
2,666 Added 7.37%
38,834 $1.13 Million
Q3 2021

Nov 05, 2021
BUY
N/A
6,955 Added 23.81%
36,168 $1.03 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-1,535 Reduced 4.99%
29,213 $835,000
Q1 2021

May 13, 2021
SELL
N/A
-1,885 Reduced 5.78%
30,748 $868,000
Q4 2020

Feb 10, 2021
SELL
N/A
-3,986 Reduced 10.89%
32,633 $910,000
Q3 2020

Nov 12, 2020
BUY
N/A
23,664 Added 182.66%
36,619 $990,000
Q2 2020

Aug 14, 2020
SELL
N/A
-1,325 Reduced 9.28%
12,955 $333,000
Q1 2020

May 18, 2020
BUY
N/A
14,280 New
14,280 $337,000

Others Institutions Holding UAUG

# of Institutions
83
Shares Held
5.18M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAUG Quotes by TradingView
  • Ticker UAUG
  • Sector ETFs
  • Industry ETFs
More about UAUG
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email