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 35,762 shares of KJUL stock, worth $988,461. This represents 0.68% of its overall portfolio holdings.

Number of Shares
35,762
Previous 38,604 7.36%
Holding current value
$988,461
Previous $1.05 Million 3.92%
% of portfolio
0.68%
Previous 0.62%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$26.22 - $28.08 $74,517 - $79,803
-2,842 Reduced 7.36%
35,762 $1 Million
Q4 2023

Jan 29, 2024
SELL
$23.87 - $27.32 $13.2 Million - $15.2 Million
-554,939 Reduced 93.5%
38,604 $1.05 Million
Q3 2023

Oct 24, 2023
BUY
$24.83 - $26.45 $14.5 Million - $15.4 Million
582,916 Added 5485.24%
593,543 $14.9 Million
Q2 2023

Jul 18, 2023
SELL
$23.89 - $25.77 $205,191 - $221,338
-8,589 Reduced 44.7%
10,627 $273,000
Q1 2023

Apr 20, 2023
SELL
$24.02 - $26.06 $45,229 - $49,070
-1,883 Reduced 8.92%
19,216 $475,000
Q4 2022

Jan 19, 2023
BUY
$23.91 - $24.96 $238,478 - $248,951
9,974 Added 89.65%
21,099 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-217 Reduced 1.91%
11,125 $257,000
Q2 2022

Jul 14, 2022
SELL
N/A
-948 Reduced 7.71%
11,342 $265,000
Q1 2022

May 09, 2022
SELL
N/A
-418 Reduced 3.29%
12,290 $316,000
Q4 2021

Jan 19, 2022
SELL
N/A
-403,842 Reduced 96.95%
12,708 $336,000
Q3 2021

Nov 09, 2021
BUY
N/A
23,461 Added 5.97%
416,550 $10.9 Million
Q2 2021

Jul 22, 2021
BUY
N/A
393,089 New
393,089 $10.5 Million

Others Institutions Holding KJUL

# of Institutions
83
Shares Held
3.7M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. SMALL CAP POWER

KJUL Quotes by TradingView
  • Ticker KJUL
  • Sector Technology
More about KJUL
Track This Portfolio

Track Compass Advisory Group LLC Portfolio

Follow Compass Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email