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

Compass Advisory Group LLC

$180 Million
Q3 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 34,993 shares of KAPR stock, worth $1.17 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

34,993

Previous 22,960 52.41%

Holding current value

$1.17 Million

Previous $707,000 60.54%

% of portfolio

0.63%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.24M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

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