Private Advisor Group, LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Apr 01, 2021	SELL	$35.95 - $42.18 $972,231 - $1.14 Million	-27,044 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$34.81 - $39.87 $1,636 - $1,873	-47 Reduced 0.17%	27,044 $1.01 Million
Q2 2020 Aug 17, 2020	BUY	$26.04 - $34.68 $10,650 - $14,184	409 Added 1.53%	27,091 $932,000
Q1 2020 May 12, 2020	BUY	$24.82 - $36.88 $9,555 - $14,198	385 Added 1.46%	26,682 $747,000
Q4 2019 Feb 10, 2020	SELL	$31.49 - $35.42 $50,132 - $56,388	-1,592 Reduced 5.71%	26,297 $913,000
Q3 2019 Nov 13, 2019	SELL	$32.03 - $33.35 $112,617 - $117,258	-3,516 Reduced 11.2%	27,889 $900,000
Q2 2019 Aug 14, 2019	BUY	N/A	31,405 New	31,405 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9,563 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	2,714 Added 39.63%	9,563 $368,000
Q2 2018 Aug 09, 2018	BUY	N/A	6,849 New	6,849 $244,000

Others Institutions Holding FFTY

# of Institutions

39

Shares Held

768K

Call Options Held

1.8K

Put Options Held

2.4K

Iron Bridge Private Wealth, LLC

295K
Shares

$8.81 Million
3.12% of portfolio
Chicago Partners Investment Group LLC

70.5K
Shares

$2.1 Million
0.07% of portfolio
Iht Wealth Management, LLC Chicago, IL

66.7K
Shares

$1.99 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

49.8K
Shares

$1.49 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.9K
Shares

$1.07 Million
0.0% of portfolio

About INNOVATOR ETFS TR IBD 50 ETF (

Ticker FFTY
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