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

Compass Advisory Group LLC

$210 Million
Q4 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 73,564 shares of PDEC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,564

Previous 71,472 2.93%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	N/A	2,092 Added 2.93%	73,564 $0
Q3 2024 Oct 23, 2024	SELL	N/A	-2,000 Reduced 2.72%	71,472 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-100 Reduced 0.14%	73,472 $0
Q1 2024 Apr 30, 2024	SELL	N/A	-900 Reduced 1.21%	73,572 $0
Q4 2023 Jan 29, 2024	SELL	N/A	-86,172 Reduced 53.64%	74,472 $0
Q3 2023 Oct 24, 2023	SELL	N/A	-423,689 Reduced 72.51%	160,644 $0
Q2 2023 Jul 18, 2023	BUY	N/A	34,029 Added 6.18%	584,333 $0
Q1 2023 Apr 20, 2023	BUY	N/A	507,108 Added 1173.97%	550,304 $0
Q4 2022 Jan 19, 2023	SELL	N/A	-4,796 Reduced 9.99%	43,196 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-8,460 Reduced 14.99%	47,992 $1.37 Million
Q2 2022 Jul 14, 2022	BUY	N/A	1,665 Added 3.04%	56,452 $1.62 Million
Q1 2022 May 09, 2022	BUY	N/A	2,091 Added 3.97%	54,787 $1.71 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-5,973 Reduced 10.18%	52,696 $1.57 Million
Q4 2020 Apr 26, 2021	BUY	N/A	58,669 New	58,669 $1.7 Million

Others Institutions Holding PDEC

# of Institutions

202

Shares Held

20.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PDEC

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