Compass Advisory Group LLC Innovator U.S. Equity Power Bu Transaction History

Compass Advisory Group LLC

  • $146 Million
  • Q2 2024

A detailed history of Compass Advisory Group LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Compass Advisory Group LLC holds 12,840 shares of PAPR stock, worth $460,185. This represents 0.31% of its overall portfolio holdings.

Number of Shares
12,840
Previous 6,750 90.22%
Holding current value
$460,185
Previous $226,000 96.9%
% of portfolio
0.31%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$32.62 - $34.69 $198,655 - $211,262
6,090 Added 90.22%
12,840 $445,000
Q2 2023

Jul 18, 2023
BUY
$29.28 - $30.9 $197,640 - $208,575
6,750 New
6,750 $208,000
Q2 2022

Jul 14, 2022
SELL
$26.52 - $29.78 $310,761 - $348,962
-11,718 Closed
0 $0
Q2 2021

Jul 22, 2021
BUY
$27.65 - $28.5 $324,002 - $333,963
11,718 New
11,718 $333,000

Others Institutions Holding PAPR

# of Institutions
217
Shares Held
21.4M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAPR Quotes by TradingView
  • Ticker PAPR
  • Sector ETFs
  • Industry ETFs
More about PAPR
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