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 168,288 shares of BAPR stock, worth $7.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,288

Previous 99,601 68.96%

Holding current value

$7.36 Million

Previous $3.99 Million 75.08%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.5 - $41.59 $2.64 Million - $2.86 Million	68,687 Added 68.96%	168,288 $6.98 Million
Q1 2024 May 10, 2024	SELL	$37.78 - $40.04 $942,799 - $999,198	-24,955 Reduced 20.04%	99,601 $3.99 Million
Q4 2023 Feb 12, 2024	SELL	$33.91 - $38.24 $1.25 Million - $1.4 Million	-36,733 Reduced 22.77%	124,556 $4.76 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $36.48 $553,720 - $579,120	15,875 Added 10.92%	161,289 $5.64 Million
Q2 2023 Aug 10, 2023	SELL	$33.27 - $35.79 $364,739 - $392,365	-10,963 Reduced 7.01%	145,414 $5.2 Million
Q1 2023 May 12, 2023	SELL	$30.89 - $33.56 $901,308 - $979,213	-29,178 Reduced 15.72%	156,377 $5.25 Million
Q4 2022 Feb 10, 2023	SELL	$28.99 - $32.01 $566,580 - $625,603	-19,544 Reduced 9.53%	185,555 $5.76 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $32.86 $441,660 - $499,241	-15,193 Reduced 6.9%	205,099 $5.96 Million
Q2 2022 Aug 10, 2022	BUY	$29.18 - $34.17 $1.02 Million - $1.2 Million	35,103 Added 18.96%	220,292 $6.6 Million
Q1 2022 May 04, 2022	SELL	$31.45 - $33.94 $1.4 Million - $1.51 Million	-44,434 Reduced 19.35%	185,189 $6.05 Million
Q3 2021 Nov 05, 2021	SELL	$31.42 - $32.51 $1.27 Million - $1.31 Million	-40,279 Reduced 14.92%	229,623 $7.31 Million
Q2 2021 Aug 02, 2021	BUY	$30.24 - $31.68 $3 Million - $3.14 Million	99,197 Added 58.11%	269,902 $8.55 Million
Q1 2021 May 13, 2021	SELL	$29.62 - $30.06 $145,819 - $147,985	-4,923 Reduced 2.8%	170,705 $5.13 Million
Q4 2020 Feb 10, 2021	SELL	$28.32 - $29.67 $705,139 - $738,753	-24,899 Reduced 12.42%	175,628 $5.21 Million
Q3 2020 Nov 12, 2020	BUY	$27.67 - $28.83 $943,713 - $983,275	34,106 Added 20.49%	200,527 $5.73 Million
Q2 2020 Aug 14, 2020	BUY	$24.14 - $28.03 $1.77 Million - $2.05 Million	73,129 Added 78.39%	166,421 $4.59 Million
Q1 2020 May 18, 2020	BUY	$21.85 - $28.72 $2.04 Million - $2.68 Million	93,292 New	93,292 $2.32 Million

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.59M

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