Advisor Group Holdings, Inc. Innovator ETF Tr Us Equity Acc Transaction History

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 121,755 shares of XBAP stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,755
Previous 66,640 82.71%
Holding current value
$4.61 Million
Previous $2.45 Million 82.72%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
BUY
$32.27 - $36.74 $1.78 Million - $2.02 Million
55,115 Added 82.71%
121,755 $4.47 Million
Q2 2025

Aug 13, 2025
SELL
$32.27 - $36.74 $602,835 - $686,339
-18,681 Reduced 21.89%
66,640 $2.45 Million
Q1 2025

May 12, 2025
BUY
$33.63 - $34.94 $166,098 - $172,568
4,939 Added 6.14%
85,321 $2.98 Million
Q4 2024

Jun 06, 2025
SELL
$33.19 - $34.23 $179,591 - $185,218
-5,411 Reduced 6.34%
79,910 $2.73 Million
Q4 2024

Feb 07, 2025
SELL
$33.19 - $34.23 $16,993 - $17,525
-512 Reduced 0.63%
80,382 $2.74 Million
Q3 2024

Nov 13, 2024
SELL
$31.28 - $33.37 $95,028 - $101,378
-3,038 Reduced 3.62%
80,894 $2.7 Million
Q2 2024

Aug 13, 2024
SELL
$30.25 - $32.3 $416,300 - $444,512
-13,762 Reduced 14.09%
83,932 $2.71 Million
Q1 2024

May 10, 2024
SELL
$30.51 - $31.24 $165,577 - $169,539
-5,427 Reduced 5.26%
97,694 $3.05 Million
Q4 2023

Feb 12, 2024
SELL
$28.21 - $30.57 $302,016 - $327,282
-10,706 Reduced 9.41%
103,121 $3.15 Million
Q3 2023

Nov 13, 2023
BUY
$28.77 - $29.45 $211,545 - $216,545
7,353 Added 6.91%
113,827 $3.29 Million
Q2 2023

Aug 10, 2023
BUY
$27.39 - $28.96 $1.26 Million - $1.34 Million
46,099 Added 76.35%
106,474 $3.08 Million
Q1 2023

May 12, 2023
BUY
$25.25 - $27.48 $418,695 - $455,673
16,582 Added 37.86%
60,375 $1.66 Million
Q4 2022

Feb 10, 2023
SELL
$23.73 - $26.29 $4.57 Million - $5.06 Million
-192,412 Reduced 81.46%
43,793 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
$23.78 - $27.12 $2.26 Million - $2.58 Million
95,009 Added 67.29%
236,205 $5.62 Million
Q2 2022

Aug 10, 2022
BUY
$23.9 - $27.77 $875,911 - $1.02 Million
36,649 Added 35.06%
141,196 $3.47 Million
Q1 2022

May 04, 2022
BUY
$26.82 - $27.71 $2.35 Million - $2.43 Million
87,678 Added 519.76%
104,547 $2.9 Million
Q3 2021

Nov 05, 2021
BUY
$26.2 - $26.87 $257,519 - $264,105
9,829 Added 139.62%
16,869 $449,000
Q2 2021

Aug 02, 2021
BUY
$25.54 - $26.48 $179,801 - $186,419
7,040 New
7,040 $187,000

Others Institutions Holding XBAP

# of Institutions
54
Shares Held
4.92M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETF TR US EQUITY ACC

XBAP Quotes by TradingView
  • Ticker XBAP
More about XBAP
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