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 61,966 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,966
Previous 82,956 25.3%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
N/A
-20,990 Reduced 25.3%
61,966 $0
Q4 2023

Feb 12, 2024

SELL
N/A
-10,681 Reduced 11.41%
82,956 $0
Q3 2023

Nov 13, 2023

BUY
N/A
36,676 Added 64.39%
93,637 $0
Q2 2023

Aug 10, 2023

SELL
N/A
-29,006 Reduced 33.74%
56,961 $0
Q1 2023

May 12, 2023

BUY
N/A
1,348 Added 1.59%
85,967 $0
Q4 2022

Feb 10, 2023

SELL
N/A
-16,859 Reduced 16.61%
84,619 $0
Q3 2022

Nov 14, 2022

BUY
N/A
63,262 Added 165.54%
101,478 $2.58 Million
Q2 2022

Aug 10, 2022

BUY
N/A
18,923 Added 98.08%
38,216 $1.01 Million
Q1 2022

May 04, 2022

SELL
N/A
-1,088 Reduced 5.34%
19,293 $548,000
Q3 2021

Nov 05, 2021

BUY
N/A
5,937 Added 41.1%
20,381 $567,000
Q2 2021

Aug 02, 2021

SELL
N/A
-8,540 Reduced 37.16%
14,444 $406,000
Q1 2021

May 13, 2021

SELL
N/A
-500 Reduced 2.13%
22,984 $635,000
Q4 2020

Feb 10, 2021

SELL
N/A
-12 Reduced 0.05%
23,484 $638,000
Q3 2020

Nov 12, 2020

BUY
N/A
18,508 Added 371.05%
23,496 $611,000
Q2 2020

Aug 14, 2020

SELL
N/A
-1,358 Reduced 21.4%
4,988 $126,000
Q1 2020

May 18, 2020

BUY
N/A
6,346 New
6,346 $149,000

Others Institutions Holding USEP

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker USEP
More about USEP
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.