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 41,434 shares of UMAY stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,434

Previous 45,033 7.99%

Holding current value

$1.39 Million

Previous $1.44 Million 4.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.24 - $33.0 $112,432 - $118,767	-3,599 Reduced 7.99%	41,434 $1.37 Million
Q2 2024 Aug 13, 2024	BUY	$30.26 - $31.94 $139,801 - $147,562	4,620 Added 11.43%	45,033 $1.44 Million
Q1 2024 May 10, 2024	SELL	$29.26 - $30.26 $691,472 - $715,104	-23,632 Reduced 36.9%	40,413 $1.22 Million
Q4 2023 Feb 12, 2024	SELL	$27.06 - $29.41 $880,721 - $957,207	-32,547 Reduced 33.7%	64,045 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$27.54 - $28.26 $723,641 - $742,559	26,276 Added 37.37%	96,592 $2.67 Million
Q2 2023 Aug 10, 2023	SELL	$26.32 - $27.95 $24.7 Million - $26.2 Million	-938,080 Reduced 93.03%	70,316 $1.97 Million
Q1 2023 May 12, 2023	BUY	$25.92 - $27.33 $1.34 Million - $1.41 Million	51,735 Added 5.41%	1,008,396 $27 Million
Q4 2022 Feb 10, 2023	SELL	$25.46 - $27.02 $11 Million - $11.6 Million	-431,144 Reduced 31.07%	956,661 $25 Million
Q3 2022 Nov 14, 2022	SELL	$25.51 - $27.56 $503,439 - $543,896	-19,735 Reduced 1.4%	1,387,805 $35.4 Million
Q2 2022 Aug 10, 2022	BUY	$25.67 - $28.97 $35.6 Million - $40.2 Million	1,386,287 Added 6522.78%	1,407,540 $36.6 Million
Q1 2022 May 04, 2022	SELL	$27.65 - $28.96 $30,746 - $32,203	-1,112 Reduced 4.97%	21,253 $2.06 Million
Q3 2021 Nov 05, 2021	BUY	$27.84 - $28.4 $72,801 - $74,266	2,615 Added 13.24%	22,365 $625,000
Q2 2021 Aug 02, 2021	BUY	$27.34 - $27.99 $340,383 - $348,475	12,450 Added 170.55%	19,750 $552,000
Q1 2021 May 13, 2021	BUY	$27.23 - $27.61 $27,230 - $27,610	1,000 Added 15.87%	7,300 $202,000
Q2 2020 Aug 14, 2020	BUY	$25.39 - $26.45 $159,957 - $166,635	6,300 New	6,300 $165,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

923K

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