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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 141,207 shares of UFEB stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,207

Previous 73,971 90.9%

Holding current value

$4.71 Million

Previous $2.46 Million 85.82%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$32.13 - $33.82 $2.16 Million - $2.27 Million	67,236 Added 90.9%	141,207 $4.57 Million
Q3 2024 Nov 13, 2024	SELL	$31.02 - $32.54 $141,358 - $148,284	-4,557 Reduced 5.8%	73,971 $2.41 Million
Q2 2024 Aug 13, 2024	SELL	$30.07 - $31.69 $521,624 - $549,726	-17,347 Reduced 18.09%	78,528 $2.49 Million
Q1 2024 May 10, 2024	SELL	$29.37 - $30.8 $39,825 - $41,764	-1,356 Reduced 1.39%	95,875 $2.95 Million
Q4 2023 Feb 12, 2024	SELL	$26.73 - $29.46 $760,281 - $837,930	-28,443 Reduced 22.63%	97,231 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $28.24 $390,159 - $401,826	14,229 Added 12.77%	125,674 $3.46 Million
Q2 2023 Aug 10, 2023	SELL	$26.48 - $27.83 $811,320 - $852,683	-30,639 Reduced 21.56%	111,445 $3.1 Million
Q1 2023 May 12, 2023	BUY	$25.67 - $26.63 $2.34 Million - $2.42 Million	91,022 Added 178.26%	142,084 $3.77 Million
Q4 2022 Feb 10, 2023	BUY	$25.92 - $26.53 $419,463 - $429,334	16,183 Added 46.4%	51,062 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$25.91 - $27.4 $352,609 - $372,886	13,609 Added 63.98%	34,879 $903,000
Q2 2022 Aug 10, 2022	BUY	$25.83 - $28.12 $283,871 - $309,038	10,990 Added 106.91%	21,270 $554,000
Q1 2022 May 04, 2022	BUY	$27.17 - $28.22 $326 - $338	12 Added 0.12%	10,280 $289,000
Q3 2021 Nov 05, 2021	SELL	$27.35 - $27.7 $292,645 - $296,390	-10,700 Reduced 51.03%	10,268 $282,000
Q2 2021 Aug 02, 2021	SELL	$26.92 - $27.43 $332,704 - $339,007	-12,359 Reduced 37.08%	20,968 $575,000
Q1 2021 May 13, 2021	BUY	$25.98 - $26.88 $738,325 - $763,902	28,419 Added 579.03%	33,327 $896,000
Q4 2020 Feb 10, 2021	BUY	$24.78 - $26.06 $29,488 - $31,011	1,190 Added 32.01%	4,908 $128,000
Q2 2020 Aug 14, 2020	SELL	$22.16 - $24.68 $6,470 - $7,206	-292 Reduced 7.28%	3,718 $92,000
Q1 2020 May 18, 2020	BUY	$21.62 - $24.94 $86,696 - $100,009	4,010 New	4,010 $90,000

Others Institutions Holding UFEB

# of Institutions

Shares Held

5.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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