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 68,760 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,760
Previous 57,275 20.05%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
N/A
11,485 Added 20.05%
68,760 $0
Q4 2024

Jun 06, 2025
BUY
N/A
12,017 Added 17.48%
80,777 $0
Q4 2024

Feb 07, 2025
SELL
N/A
-9,691 Reduced 14.47%
57,275 $0
Q3 2024

Nov 13, 2024
BUY
N/A
10,466 Added 18.52%
66,966 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-5,466 Reduced 8.82%
56,500 $0
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

# of Institutions
70
Shares Held
2.93M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

USEP Quotes by TradingView
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email