Advisor Group Holdings, Inc. Innovator Etfs Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator Etfs Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,342,079 shares of BALT stock, worth $42.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,342,079

Previous 1,173,845 14.33%

Holding current value

$42.6 Million

Previous $35.3 Million 17.38%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.76 - $30.83 $5.01 Million - $5.19 Million	168,234 Added 14.33%	1,342,079 $41.4 Million
Q2 2024 Aug 13, 2024	BUY	$28.96 - $30.04 $13 Million - $13.4 Million	447,474 Added 61.6%	1,173,845 $35.3 Million
Q1 2024 May 10, 2024	BUY	$28.46 - $29.26 $21,971 - $22,588	772 Added 0.11%	726,371 $21.3 Million
Q4 2023 Feb 12, 2024	SELL	$27.69 - $28.57 $8.93 Million - $9.22 Million	-322,639 Reduced 30.78%	725,599 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$27.8 - $28.21 $2.07 Million - $2.1 Million	-74,401 Reduced 6.63%	1,048,238 $29.1 Million
Q2 2023 Aug 10, 2023	BUY	$27.19 - $27.89 $2.51 Million - $2.58 Million	92,456 Added 8.97%	1,122,639 $31.3 Million
Q1 2023 May 12, 2023	BUY	$26.55 - $27.23 $7.95 Million - $8.15 Million	299,281 Added 40.95%	1,030,183 $28.1 Million
Q4 2022 Feb 10, 2023	BUY	$25.76 - $26.59 $9.94 Million - $10.3 Million	386,029 Added 111.93%	730,902 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.78 - $26.28 $3.66 Million - $3.73 Million	142,091 Added 70.07%	344,873 $8.9 Million
Q2 2022 Aug 10, 2022	BUY	$25.39 - $25.86 $3.75 Million - $3.82 Million	147,699 Added 268.14%	202,782 $5.24 Million
Q1 2022 May 04, 2022	BUY	$25.55 - $25.95 $1.39 Million - $1.41 Million	54,383 Added 7769.0%	55,083 $1.43 Million
Q3 2021 Nov 05, 2021	BUY	$25.65 - $25.84 $17,955 - $18,088	700 New	700 $18,000

Others Institutions Holding BALT

# of Institutions

144

Shares Held

19.6M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker BALT

More about BALT

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 Transaction History