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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,798

Previous 45,091 22.83%

Holding current value

$1.04 Million

Previous $1.28 Million 21.57%

% 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

440K

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR U S EQUITY A

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