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 72,123 shares of BOCT stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,123

Previous 75,437 4.39%

Holding current value

$3.08 Million

Previous $3.05 Million 1.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.63 - $41.58 $131,333 - $137,796	-3,314 Reduced 4.39%	72,123 $3 Million
Q1 2024 May 10, 2024	SELL	$38.07 - $40.47 $468,070 - $497,578	-12,295 Reduced 14.01%	75,437 $3.05 Million
Q4 2023 Feb 12, 2024	BUY	$34.44 - $38.52 $356,144 - $398,335	10,341 Added 13.36%	87,732 $3.38 Million
Q3 2023 Nov 13, 2023	BUY	$35.34 - $37.21 $989,166 - $1.04 Million	27,990 Added 56.66%	77,391 $2.75 Million
Q2 2023 Aug 10, 2023	SELL	$33.54 - $36.39 $35,820 - $38,864	-1,068 Reduced 2.12%	49,401 $1.8 Million
Q1 2023 May 12, 2023	SELL	$31.53 - $33.96 $217,966 - $234,765	-6,913 Reduced 12.05%	50,469 $1.71 Million
Q4 2022 Feb 10, 2023	SELL	$29.74 - $32.8 $244,373 - $269,517	-8,217 Reduced 12.53%	57,382 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$29.9 - $33.0 $129,197 - $142,593	-4,321 Reduced 6.18%	65,599 $1.96 Million
Q2 2022 Aug 10, 2022	BUY	$29.7 - $34.25 $29,878 - $34,455	1,006 Added 1.46%	69,920 $2.13 Million
Q1 2022 May 04, 2022	BUY	$32.09 - $34.65 $114,400 - $123,527	3,565 Added 5.46%	68,914 $5.22 Million
Q3 2021 Nov 05, 2021	SELL	$32.11 - $32.71 $669,332 - $681,839	-20,845 Reduced 24.18%	65,349 $2.14 Million
Q2 2021 Aug 02, 2021	SELL	$31.31 - $32.27 $112,872 - $116,333	-3,605 Reduced 4.01%	86,194 $2.78 Million
Q1 2021 May 13, 2021	BUY	$29.71 - $31.22 $12,478 - $13,112	420 Added 0.47%	89,799 $2.8 Million
Q4 2020 Feb 10, 2021	BUY	$27.24 - $30.07 $281,198 - $310,412	10,323 Added 13.06%	89,379 $2.69 Million
Q3 2020 Nov 12, 2020	SELL	$25.91 - $27.89 $513,536 - $552,779	-19,820 Reduced 20.05%	79,056 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$21.71 - $26.5 $205,333 - $250,637	9,458 Added 10.58%	98,876 $2.56 Million
Q1 2020 May 18, 2020	BUY	$20.3 - $26.9 $1.82 Million - $2.41 Million	89,418 New	89,418 $2.01 Million

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.61M

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