Advisor Group Holdings, Inc. Innovator U.S. Equity Buffer E Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 161,934 shares of BSEP stock, worth $6.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,934

Previous 137,773 17.54%

Holding current value

$6.79 Million

Previous $5.41 Million 21.7%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.97 - $40.68 $917,393 - $982,869	24,161 Added 17.54%	161,934 $6.59 Million
Q1 2024 May 10, 2024	SELL	$36.22 - $39.28 $753,339 - $816,984	-20,799 Reduced 13.12%	137,773 $5.41 Million
Q4 2023 Feb 12, 2024	SELL	$32.63 - $36.73 $2.1 Million - $2.36 Million	-64,288 Reduced 28.85%	158,572 $5.82 Million
Q3 2023 Nov 13, 2023	BUY	$33.54 - $35.45 $3.33 Million - $3.52 Million	99,209 Added 80.23%	222,860 $7.5 Million
Q2 2023 Aug 10, 2023	SELL	$31.78 - $34.45 $731,861 - $793,349	-23,029 Reduced 15.7%	123,651 $4.26 Million
Q1 2023 May 12, 2023	SELL	$30.15 - $32.46 $889,274 - $957,407	-29,495 Reduced 16.74%	146,680 $4.71 Million
Q4 2022 Feb 10, 2023	SELL	$28.58 - $31.72 $446,934 - $496,037	-15,638 Reduced 8.15%	176,175 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $31.84 $1.23 Million - $1.37 Million	-43,059 Reduced 18.33%	191,813 $5.49 Million
Q2 2022 Aug 10, 2022	SELL	$28.49 - $32.79 $501,794 - $577,530	-17,613 Reduced 6.98%	234,872 $6.88 Million
Q1 2022 May 04, 2022	SELL	$30.65 - $33.53 $33,776 - $36,950	-1,102 Reduced 0.43%	252,485 $10.9 Million
Q3 2021 Nov 05, 2021	BUY	$31.24 - $32.32 $5.12 Million - $5.3 Million	163,942 Added 182.88%	253,587 $7.92 Million
Q2 2021 Aug 02, 2021	SELL	$30.6 - $31.84 $1.42 Million - $1.48 Million	-46,332 Reduced 34.07%	89,645 $2.85 Million
Q1 2021 May 13, 2021	SELL	$28.87 - $30.48 $2.06 Million - $2.18 Million	-71,514 Reduced 34.47%	135,977 $4.14 Million
Q4 2020 Feb 10, 2021	BUY	$26.19 - $29.14 $4.11 Million - $4.58 Million	157,049 Added 311.35%	207,491 $6.05 Million
Q3 2020 Nov 12, 2020	BUY	$25.73 - $27.84 $1.21 Million - $1.31 Million	47,005 Added 1367.62%	50,442 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$21.52 - $26.23 $72,630 - $88,526	-3,375 Reduced 49.54%	3,437 $89,000
Q1 2020 May 18, 2020	BUY	$20.17 - $26.53 $137,398 - $180,722	6,812 New	6,812 $154,000

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.05M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Advisor Group Holdings, Inc. Innovator U.S. Equity Buffer E Transaction History