Advisor Group Holdings, Inc. Innovator Etfs Tr Emerging Mkt Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 67,266 shares of EAPR stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,266

Previous 54,346 23.77%

Holding current value

$1.8 Million

Previous $1.36 Million 27.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.59 - $26.02 $317,702 - $336,178	12,920 Added 23.77%	67,266 $1.74 Million
Q1 2024 May 10, 2024	SELL	$24.2 - $25.35 $688,877 - $721,613	-28,466 Reduced 34.37%	54,346 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$23.62 - $25.15 $82,339 - $87,672	-3,486 Reduced 4.04%	82,812 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$23.99 - $25.52 $39,511 - $42,031	1,647 Added 1.95%	86,298 $2.08 Million
Q2 2023 Aug 10, 2023	BUY	$23.88 - $25.08 $1.31 Million - $1.38 Million	55,047 Added 185.94%	84,651 $2.08 Million
Q1 2023 May 12, 2023	SELL	$23.35 - $24.44 $52,304 - $54,745	-2,240 Reduced 7.03%	29,604 $723,000
Q4 2022 Feb 10, 2023	BUY	$21.21 - $23.39 $64,245 - $70,848	3,029 Added 10.51%	31,844 $740,000
Q3 2022 Nov 14, 2022	SELL	$21.62 - $23.58 $339,952 - $370,771	-15,724 Reduced 35.3%	28,815 $622,000
Q2 2022 Aug 10, 2022	BUY	$22.76 - $24.82 $672,626 - $733,505	29,553 Added 197.2%	44,539 $1.03 Million
Q1 2022 May 04, 2022	SELL	$22.82 - $24.81 $1.78 Million - $1.93 Million	-77,881 Reduced 83.86%	14,986 $368,000
Q3 2021 Nov 05, 2021	BUY	$24.38 - $25.58 $1.28 Million - $1.34 Million	52,570 Added 130.46%	92,867 $2.29 Million
Q2 2021 Aug 02, 2021	BUY	$24.8 - $25.76 $999,365 - $1.04 Million	40,297 New	40,297 $1.03 Million

Others Institutions Holding EAPR

# of Institutions

Shares Held

2.29M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR EMERGING MKT

Ticker EAPR

More about EAPR

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 Emerging Mkt Transaction History