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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 80,894 shares of XBAP stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,894

Previous 83,932 3.62%

Holding current value

$2.74 Million

Previous $2.71 Million 0.37%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.93M

Call Options Held

Put Options Held

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About INNOVATOR ETF TR US EQUITY ACC

Ticker XBAP

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