Advisor Group Holdings, Inc. Innovator Etfs Tr Growth Accel Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator Etfs Tr Growth Accel stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,007 shares of XDQQ stock, worth $349,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,007

Previous 28,460 64.84%

Holding current value

$349,044

Previous $909,000 61.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$31.58 - $34.76 $582,745 - $641,426	-18,453 Reduced 64.84%	10,007 $347,000
Q3 2024 Nov 13, 2024	BUY	$27.96 - $32.11 $87,207 - $100,151	3,119 Added 12.31%	28,460 $909,000
Q2 2024 Aug 13, 2024	SELL	$26.63 - $30.84 $81,035 - $93,846	-3,043 Reduced 10.72%	25,341 $781,000
Q1 2024 May 10, 2024	BUY	$25.63 - $28.42 $40,392 - $44,789	1,576 Added 5.88%	28,384 $806,000
Q4 2023 Feb 12, 2024	BUY	$23.33 - $26.44 $141,146 - $159,962	6,050 Added 29.15%	26,808 $708,000
Q3 2023 Nov 13, 2023	BUY	$23.94 - $25.97 $231,763 - $251,415	9,681 Added 87.4%	20,758 $502,000
Q2 2023 Aug 10, 2023	BUY	$22.2 - $25.07 $56,499 - $63,803	2,545 Added 29.83%	11,077 $277,000
Q1 2023 May 12, 2023	BUY	$0.0 - $22.81 $0 - $140,783	6,172 Added 261.53%	8,532 $194,000
Q4 2022 Feb 10, 2023	SELL	$19.87 - $22.59 $9,736 - $11,069	-490 Reduced 17.19%	2,360 $47,000
Q3 2022 Nov 14, 2022	BUY	$20.49 - $24.12 $922 - $1,085	45 Added 1.6%	2,850 $58,000
Q2 2022 Aug 10, 2022	BUY	$20.79 - $28.22 $2,016 - $2,737	97 Added 3.58%	2,805 $61,000
Q1 2022 May 04, 2022	SELL	$24.43 - $30.88 $187,842 - $237,436	-7,689 Reduced 73.95%	2,708 $76,000
Q3 2021 Nov 05, 2021	BUY	$27.79 - $29.77 $213,677 - $228,901	7,689 Added 283.94%	10,397 $295,000
Q2 2021 Aug 02, 2021	BUY	$25.45 - $27.84 $68,918 - $75,390	2,708 New	2,708 $75,000

Others Institutions Holding XDQQ

# of Institutions

Shares Held

563K

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR GROWTH ACCEL

Ticker XDQQ

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Advisor Group Holdings, Inc. Innovator Etfs Tr Growth Accel Transaction History