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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 34,798 shares of XTOC stock, worth $982,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,798

Previous 34,798 -0.0%

Holding current value

$982,695

Previous $1 Million 2.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.89 - $28.74 $287,071 - $295,820	-10,293 Reduced 22.83%	34,798 $1 Million
Q2 2024 Aug 13, 2024	BUY	$27.4 - $28.29 $35,757 - $36,918	1,305 Added 2.98%	45,091 $1.28 Million
Q1 2024 May 10, 2024	SELL	$26.42 - $27.72 $705,414 - $740,124	-26,700 Reduced 37.88%	43,786 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$23.8 - $26.63 $10,234 - $11,450	-430 Reduced 0.61%	70,486 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$24.1 - $24.64 $60,732 - $62,092	-2,520 Reduced 3.43%	70,916 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$22.83 - $24.15 $4,702 - $4,974	-206 Reduced 0.28%	73,436 $1.77 Million
Q1 2023 May 12, 2023	BUY	$21.16 - $22.85 $177,553 - $191,734	8,391 Added 12.86%	73,642 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$19.68 - $21.84 $726,959 - $806,747	36,939 Added 130.47%	65,251 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$19.84 - $24.73 $24,641 - $30,714	-1,242 Reduced 4.2%	28,312 $561,000
Q2 2022 Aug 10, 2022	BUY	$20.33 - $25.7 $143,204 - $181,030	7,044 Added 31.29%	29,554 $620,000
Q1 2022 May 04, 2022	BUY	$23.55 - $25.92 $530,110 - $583,459	22,510 New	22,510 $573,000

Others Institutions Holding XTOC

# of Institutions

Shares Held

267K

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR U S EQUITY A

Ticker XTOC
Sector ETFs
Industry ETFs

More about XTOC

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 U S Equity A Transaction History