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

Compass Advisory Group LLC

  • $210 Million
  • Q1 2025

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 21,087 shares of PJUL stock, worth $918,971. This represents 0.4% of its overall portfolio holdings.

Number of Shares
21,087
Previous 22,777 7.42%
Holding current value
$918,971
Previous $937,000 9.61%
% of portfolio
0.4%
Previous 0.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$39.81 - $42.17 $67,278 - $71,267
-1,690 Reduced 7.42%
21,087 $847,000
Q4 2024

Jan 24, 2025
SELL
$40.12 - $41.68 $209,426 - $217,569
-5,220 Reduced 18.64%
22,777 $937,000
Q3 2024

Oct 23, 2024
BUY
$37.89 - $40.48 $443,578 - $473,899
11,707 Added 71.87%
27,997 $1.13 Million
Q2 2024

Jul 31, 2024
SELL
$37.29 - $38.87 $46,537 - $48,509
-1,248 Reduced 7.12%
16,290 $632,000
Q1 2024

Apr 30, 2024
SELL
$35.81 - $37.98 $35,416 - $37,562
-989 Reduced 5.34%
17,538 $666,000
Q4 2023

Jan 29, 2024
SELL
$32.94 - $36.21 $13.5 Million - $14.8 Million
-408,546 Reduced 95.66%
18,527 $670,000
Q3 2023

Oct 24, 2023
BUY
$33.63 - $34.86 $14.4 Million - $14.9 Million
427,073 New
427,073 $14.4 Million
Q1 2023

Apr 20, 2023
SELL
$29.97 - $31.76 $4.23 Million - $4.48 Million
-141,102 Reduced 91.88%
12,469 $394,000
Q4 2022

Jan 19, 2023
BUY
$28.61 - $30.97 $4.39 Million - $4.76 Million
153,571 New
153,571 $0
Q4 2021

Jan 19, 2022
SELL
$29.61 - $30.83 $9.55 Million - $9.95 Million
-322,577 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$29.41 - $30.17 $679,253 - $696,806
23,096 Added 7.71%
322,577 $9.6 Million
Q2 2021

Jul 22, 2021
BUY
$29.37 - $29.64 $8.8 Million - $8.88 Million
299,481 New
299,481 $8.87 Million

Others Institutions Holding PJUL

# of Institutions
257
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PJUL Quotes by TradingView
  • Ticker PJUL
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