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

Compass Advisory Group LLC

  • $148 Million
  • Q1 2024

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 17,210 shares of KAPR stock, worth $530,068. This represents 0.36% of its overall portfolio holdings.

Number of Shares
17,210
Previous 17,210 -0.0%
Holding current value
$530,068
Previous $502,000 6.77%
% of portfolio
0.36%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.13 - $26.6 $45,002 - $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
73
Shares Held
2.27M
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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