Advisor Group Holdings, Inc. Innovator Etfs Tr Us Equity Ac Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 104,735 shares of XBJA stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,735

Previous 121,799 14.01%

Holding current value

$2.97 Million

Previous $3.28 Million 11.75%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.4 - $27.67 $450,489 - $472,160	-17,064 Reduced 14.01%	104,735 $2.9 Million
Q1 2024 May 10, 2024	BUY	$25.47 - $26.97 $260,456 - $275,795	10,226 Added 9.17%	121,799 $3.28 Million
Q4 2023 Feb 12, 2024	SELL	$24.28 - $25.76 $623,850 - $661,877	-25,694 Reduced 18.72%	111,573 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$24.52 - $25.08 $531,765 - $543,909	21,687 Added 18.76%	137,267 $3.4 Million
Q2 2023 Aug 10, 2023	BUY	$23.29 - $24.58 $171,228 - $180,712	7,352 Added 6.79%	115,580 $2.84 Million
Q1 2023 May 12, 2023	BUY	$21.89 - $23.32 $1.55 Million - $1.65 Million	70,756 Added 188.82%	108,228 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$20.48 - $23.09 $243,793 - $274,863	11,904 Added 46.56%	37,472 $820,000
Q3 2022 Nov 14, 2022	BUY	$20.52 - $23.46 $39,275 - $44,902	1,914 Added 8.09%	25,568 $524,000
Q2 2022 Aug 10, 2022	BUY	$20.72 - $24.28 $490,110 - $574,319	23,654 New	23,654 $505,000

Others Institutions Holding XBJA

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR US EQUITY AC

Ticker XBJA
Sector ETFs
Industry ETFs

More about XBJA

Track This Portfolio

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.

Account

Advisor Group Holdings, Inc. Innovator Etfs Tr Us Equity Ac Transaction History