Advisor Group Holdings, Inc. Innovator Etfs Tr U S Equity A Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator Etfs Tr U S Equity A stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,178 shares of XDOC stock, worth $433,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,178

Previous 11,003 28.86%

Holding current value

$433,705

Previous $320,000 30.94%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.65 - $29.61 $90,963 - $94,011	3,175 Added 28.86%	14,178 $419,000
Q2 2024 Aug 13, 2024	BUY	$28.12 - $29.13 $7,733 - $8,010	275 Added 2.56%	11,003 $320,000
Q1 2024 May 10, 2024	SELL	$27.04 - $28.5 $43,047 - $45,372	-1,592 Reduced 12.92%	10,728 $305,000
Q4 2023 Feb 12, 2024	SELL	$24.21 - $27.26 $84,613 - $95,273	-3,495 Reduced 22.1%	12,320 $335,000
Q3 2023 Nov 13, 2023	SELL	$24.47 - $25.05 $34.8 Million - $35.6 Million	-1,422,943 Reduced 98.9%	15,815 $396,000
Q2 2023 Aug 10, 2023	SELL	$23.0 - $24.53 $1.71 Million - $1.82 Million	-74,137 Reduced 4.9%	1,438,758 $35.3 Million
Q1 2023 May 12, 2023	SELL	$21.24 - $23.02 $1.19 Million - $1.29 Million	-56,125 Reduced 3.58%	1,512,895 $34.8 Million
Q4 2022 Feb 10, 2023	SELL	$19.69 - $21.98 $189,713 - $211,777	-9,635 Reduced 0.61%	1,569,020 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.85 - $24.4 $31.1 Million - $38.3 Million	1,568,232 Added 15045.88%	1,578,655 $31.3 Million
Q2 2022 Aug 10, 2022	BUY	$20.29 - $25.69 $5,640 - $7,141	278 Added 2.74%	10,423 $218,000
Q1 2022 May 04, 2022	BUY	$23.48 - $25.97 $238,204 - $263,465	10,145 New	10,145 $259,000

Others Institutions Holding XDOC

# of Institutions

Shares Held

160K

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR U S EQUITY A

Ticker XDOC
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Advisor Group Holdings, Inc. Innovator Etfs Tr U S Equity A Transaction History