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 48,377 shares of UDEC stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,377

Previous 54,861 11.82%

Holding current value

$1.71 Million

Previous $1.88 Million 9.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.55 - $35.03 $217,538 - $227,134	-6,484 Reduced 11.82%	48,377 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$32.76 - $34.29 $301,850 - $315,948	-9,214 Reduced 14.38%	54,861 $1.88 Million
Q1 2024 May 10, 2024	SELL	$31.77 - $33.42 $320,146 - $336,773	-10,077 Reduced 13.59%	64,075 $2.14 Million
Q4 2023 Feb 12, 2024	BUY	$28.27 - $32.09 $513,185 - $582,529	18,153 Added 32.42%	74,152 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$29.31 - $30.77 $632,216 - $663,708	-21,570 Reduced 27.81%	55,999 $1.65 Million
Q2 2023 Aug 10, 2023	SELL	$28.35 - $30.19 $4.18 Million - $4.45 Million	-147,383 Reduced 65.52%	77,569 $2.34 Million
Q1 2023 May 12, 2023	BUY	$27.29 - $28.69 $813,678 - $855,421	29,816 Added 15.28%	224,952 $6.41 Million
Q4 2022 Feb 10, 2023	BUY	$27.24 - $28.12 $1.98 Million - $2.05 Million	72,725 Added 59.41%	195,136 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$27.82 - $28.95 $2.42 Million - $2.51 Million	86,818 Added 243.92%	122,411 $3.41 Million
Q2 2022 Aug 10, 2022	BUY	$27.62 - $29.95 $138,459 - $150,139	5,013 Added 16.39%	35,593 $990,000
Q1 2022 May 04, 2022	BUY	$28.85 - $30.35 $208,700 - $219,551	7,234 Added 30.99%	30,580 $913,000
Q3 2021 Nov 05, 2021	BUY	$29.37 - $29.74 $114,102 - $115,539	3,885 Added 19.96%	23,346 $691,000
Q1 2021 May 13, 2021	SELL	$28.3 - $28.98 $458,460 - $469,476	-16,200 Reduced 45.43%	19,461 $564,000
Q4 2020 Feb 10, 2021	BUY	$27.02 - $28.46 $922,841 - $972,022	34,154 Added 2266.36%	35,661 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$26.55 - $27.57 $31,860 - $33,084	1,200 Added 390.88%	1,507 $40,000
Q2 2020 Aug 14, 2020	SELL	$24.14 - $26.84 $44,055 - $48,983	-1,825 Reduced 85.6%	307 $8,000
Q1 2020 May 18, 2020	BUY	$23.46 - $27.08 $50,016 - $57,734	2,132 New	2,132 $52,000

Others Institutions Holding UDEC

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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