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

Compass Advisory Group LLC

  • $148 Million
  • Q1 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 65,930 shares of PJAN stock, worth $2.65 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
65,930
Previous 70,065 5.9%
Holding current value
$2.65 Million
Previous $2.61 Million 1.19%
% of portfolio
1.74%
Previous 1.56%

Shares

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

Apr 30, 2024
SELL
$36.88 - $39.11 $152,498 - $161,719
-4,135 Reduced 5.9%
65,930 $2.58 Million
Q4 2023

Jan 29, 2024
SELL
$33.78 - $37.24 $1.26 Million - $1.39 Million
-37,262 Reduced 34.72%
70,065 $2.61 Million
Q3 2023

Oct 24, 2023
SELL
$34.68 - $35.75 $10.8 Million - $11.2 Million
-312,729 Reduced 74.45%
107,327 $3.73 Million
Q2 2023

Jul 18, 2023
BUY
$33.11 - $35.11 $608,032 - $644,760
18,364 Added 4.57%
420,056 $14.7 Million
Q1 2023

Apr 20, 2023
BUY
$31.4 - $33.34 $3.58 Million - $3.8 Million
114,003 Added 39.63%
401,692 $13.3 Million
Q4 2022

Jan 19, 2023
BUY
$30.42 - $32.4 $5.8 Million - $6.18 Million
190,622 Added 196.38%
287,689 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-32,142 Reduced 24.88%
97,067 $2.86 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-419,879 Reduced 76.47%
129,209 $3.88 Million
Q1 2022

May 09, 2022
BUY
N/A
48,171 Added 9.62%
549,088 $17.9 Million
Q4 2021

Jan 19, 2022
BUY
N/A
405,870 Added 427.02%
500,917 $16.7 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-15,279 Reduced 13.85%
95,047 $3.1 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-407,175 Reduced 78.68%
110,326 $3.58 Million
Q1 2021

Apr 26, 2021
BUY
N/A
128,104 Added 32.9%
517,501 $16.3 Million
Q4 2020

Apr 26, 2021
BUY
N/A
389,397 New
389,397 $11.9 Million

Others Institutions Holding PJAN

# of Institutions
218
Shares Held
22.7M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PJAN Quotes by TradingView
  • Ticker PJAN
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