Advisor Group Holdings, Inc. Innovator Etfs Tr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 278,157 shares of IJUL stock, worth $7.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

278,157

Previous 174,845 59.09%

Holding current value

$7.92 Million

Previous $4.93 Million 58.58%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.14 - $28.98 $2.8 Million - $2.99 Million	103,312 Added 59.09%	278,157 $7.82 Million
Q1 2024 May 10, 2024	SELL	$26.49 - $28.24 $3 Million - $3.2 Million	-113,170 Reduced 39.29%	174,845 $4.93 Million
Q4 2023 Feb 12, 2024	SELL	$24.82 - $27.18 $94,886 - $103,909	-3,823 Reduced 1.31%	288,015 $7.81 Million
Q3 2023 Nov 13, 2023	BUY	$25.36 - $26.65 $3.72 Million - $3.9 Million	146,504 Added 100.81%	291,838 $7.43 Million
Q2 2023 Aug 10, 2023	BUY	$25.15 - $26.54 $263,496 - $278,059	10,477 Added 7.77%	145,334 $3.82 Million
Q1 2023 May 12, 2023	SELL	$23.9 - $25.38 $451,232 - $479,174	-18,880 Reduced 12.28%	134,857 $3.42 Million
Q4 2022 Feb 10, 2023	SELL	$21.23 - $24.3 $2.02 Million - $2.32 Million	-95,334 Reduced 38.28%	153,737 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$21.17 - $23.77 $476,113 - $534,587	22,490 Added 9.93%	249,071 $5.3 Million
Q2 2022 Aug 10, 2022	BUY	$22.47 - $23.99 $3.45 Million - $3.68 Million	153,479 Added 209.95%	226,581 $5.16 Million
Q1 2022 May 04, 2022	BUY	$22.82 - $24.65 $355,444 - $383,948	15,576 Added 27.08%	73,102 $1.73 Million
Q3 2021 Nov 05, 2021	BUY	$24.08 - $24.73 $795,290 - $816,757	33,027 Added 134.81%	57,526 $1.39 Million
Q2 2021 Aug 02, 2021	SELL	$24.27 - $24.51 $555,054 - $560,543	-22,870 Reduced 48.28%	24,499 $596,000
Q1 2021 May 13, 2021	BUY	$23.78 - $24.36 $8,608 - $8,818	362 Added 0.77%	47,369 $1.15 Million
Q4 2020 Feb 10, 2021	SELL	$22.6 - $23.97 $50,059 - $53,093	-2,215 Reduced 4.5%	47,007 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$22.5 - $23.3 $3,217 - $3,331	-143 Reduced 0.29%	49,222 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$20.26 - $22.88 $45,666 - $51,571	-2,254 Reduced 4.37%	49,365 $1.11 Million
Q1 2020 May 18, 2020	BUY	$18.87 - $23.91 $974,050 - $1.23 Million	51,619 New	51,619 $1.08 Million

Others Institutions Holding IJUL

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker IJUL
Sector ETFs
Industry ETFs

More about IJUL

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