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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 89,704 shares of XDSQ stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,704

Previous 101,719 11.81%

Holding current value

$3.29 Million

Previous $3.38 Million 6.84%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.47 - $35.08 $378,112 - $421,486	-12,015 Reduced 11.81%	89,704 $3.15 Million
Q2 2024 Aug 13, 2024	BUY	$29.56 - $33.2 $313,069 - $351,621	10,591 Added 11.62%	101,719 $3.38 Million
Q1 2024 May 10, 2024	BUY	$29.11 - $31.26 $576,931 - $619,541	19,819 Added 27.79%	91,128 $2.85 Million
Q4 2023 Feb 12, 2024	SELL	$26.49 - $29.6 $455,628 - $509,120	-17,200 Reduced 19.43%	71,309 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$27.46 - $29.39 $1.29 Million - $1.38 Million	46,949 Added 112.97%	88,509 $2.44 Million
Q2 2023 Aug 10, 2023	SELL	$26.46 - $28.7 $1.3 Million - $1.41 Million	-49,245 Reduced 54.23%	41,560 $1.19 Million
Q1 2023 May 12, 2023	BUY	$23.91 - $26.6 $1.66 Million - $1.85 Million	69,500 Added 326.21%	90,805 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$21.47 - $24.06 $100,844 - $113,009	4,697 Added 28.28%	21,305 $512,000
Q3 2022 Nov 14, 2022	BUY	$21.57 - $24.96 $158,302 - $183,181	7,339 Added 79.18%	16,608 $357,000
Q2 2022 Aug 10, 2022	BUY	$22.06 - $27.67 $93,512 - $117,293	4,239 Added 84.27%	9,269 $212,000
Q1 2022 May 04, 2022	BUY	$25.17 - $29.04 $90,360 - $104,253	3,590 Added 249.31%	5,030 $138,000
Q3 2021 Nov 05, 2021	BUY	$26.78 - $28.43 $38,563 - $40,939	1,440 New	1,440 $40,000

Others Institutions Holding XDSQ

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

Ticker XDSQ

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