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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 98,339 shares of UJAN stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,339

Previous 152,870 35.67%

Holding current value

$3.69 Million

Previous $5.52 Million 33.87%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.2 - $37.12 $1.92 Million - $2.02 Million	-54,531 Reduced 35.67%	98,339 $3.65 Million
Q1 2024 May 10, 2024	BUY	$34.12 - $36.1 $1.74 Million - $1.84 Million	50,983 Added 50.04%	152,870 $5.52 Million
Q4 2023 Feb 12, 2024	SELL	$31.65 - $34.43 $611,034 - $664,705	-19,306 Reduced 15.93%	101,887 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$32.46 - $33.26 $828,509 - $848,928	-25,524 Reduced 17.4%	121,193 $3.95 Million
Q2 2023 Aug 10, 2023	SELL	$31.05 - $32.73 $5.26 Million - $5.54 Million	-169,341 Reduced 53.58%	146,717 $4.8 Million
Q1 2023 May 12, 2023	BUY	$29.63 - $31.18 $90,549 - $95,286	3,056 Added 0.98%	316,058 $9.83 Million
Q4 2022 Feb 10, 2023	SELL	$29.52 - $29.73 $414,608 - $417,557	-14,045 Reduced 4.29%	313,002 $9.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $30.0 $673,610 - $695,160	23,172 Added 7.63%	327,047 $9.55 Million
Q2 2022 Aug 10, 2022	BUY	$28.85 - $31.09 $3.24 Million - $3.5 Million	112,436 Added 58.73%	303,875 $8.85 Million
Q1 2022 May 04, 2022	BUY	$29.97 - $31.65 $4.93 Million - $5.21 Million	164,543 Added 611.77%	191,439 $5.89 Million
Q3 2021 Nov 05, 2021	BUY	$30.88 - $31.33 $237,281 - $240,739	7,684 Added 40.0%	26,896 $836,000
Q2 2021 Aug 02, 2021	SELL	$30.44 - $31.01 $367,715 - $374,600	-12,080 Reduced 38.6%	19,212 $596,000
Q1 2021 May 13, 2021	SELL	$29.66 - $30.37 $182,735 - $187,109	-6,161 Reduced 16.45%	31,292 $950,000
Q4 2020 Feb 10, 2021	SELL	$28.24 - $29.86 $31,911 - $33,741	-1,130 Reduced 2.93%	37,453 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$27.79 - $28.91 $19,953 - $20,757	718 Added 1.9%	38,583 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$25.21 - $28.07 $293,570 - $326,875	11,645 Added 44.41%	37,865 $1.05 Million
Q1 2020 May 18, 2020	BUY	$24.52 - $28.41 $642,914 - $744,910	26,220 New	26,220 $673,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.8M

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