Compass Advisory Group LLC Innovator U.S. Small Cap Power Transaction History

Compass Advisory Group LLC

  • $234 Million
  • Q2 2025

A detailed history of Compass Advisory Group LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Compass Advisory Group LLC holds 27,343 shares of KAPR stock, worth $940,325. This represents 0.38% of its overall portfolio holdings.

Number of Shares
27,343
Previous 28,643 4.54%
Holding current value
$940,325
Previous $883,000 0.23%
% of portfolio
0.38%
Previous 0.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$28.5 - $32.39 $37,050 - $42,107
-1,300 Reduced 4.54%
27,343 $885,000
Q1 2025

May 13, 2025
SELL
$30.82 - $33.62 $195,707 - $213,486
-6,350 Reduced 18.15%
28,643 $883,000
Q3 2024

Oct 23, 2024
BUY
$30.54 - $32.65 $367,487 - $392,877
12,033 Added 52.41%
34,993 $1.14 Million
Q2 2024

Jul 31, 2024
BUY
$29.61 - $31.13 $170,257 - $178,997
5,750 Added 33.41%
22,960 $707,000
Q2 2023

Jul 18, 2023
BUY
$25.93 - $27.54 $446,255 - $473,963
17,210 New
17,210 $473,000
Q3 2022

Oct 20, 2022
SELL
$23.93 - $26.6 $44,629 - $49,609
-1,865 Reduced 17.61%
8,728 $210,000
Q2 2022

Jul 14, 2022
SELL
$23.66 - $26.92 $283,730 - $322,824
-11,992 Reduced 53.1%
10,593 $256,000
Q1 2022

May 09, 2022
BUY
$25.8 - $27.78 $284,961 - $306,830
11,045 Added 95.71%
22,585 $606,000
Q2 2021

Jul 22, 2021
BUY
$26.55 - $27.83 $306,387 - $321,158
11,540 New
11,540 $319,000

Others Institutions Holding KAPR

# of Institutions
107
Shares Held
4.15M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. SMALL CAP POWER

KAPR Quotes by TradingView
  • Ticker KAPR
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More about KAPR
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