Compass Advisory Group LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Compass Advisory Group LLC holds 21,283 shares of UJAN stock, worth $841,955. This represents 0.4% of its overall portfolio holdings.

Number of Shares
21,283
Previous 21,844 2.57%
Holding current value
$841,955
Previous $831,000 0.36%
% of portfolio
0.4%
Previous 0.46%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$37.97 - $38.95 $21,301 - $21,850
-561 Reduced 2.57%
21,283 $828,000
Q3 2024

Oct 23, 2024
BUY
$36.29 - $38.05 $290 - $304
8 Added 0.04%
21,844 $831,000
Q2 2024

Jul 31, 2024
SELL
$35.2 - $37.12 $47,168 - $49,740
-1,340 Reduced 5.78%
21,836 $810,000
Q1 2024

Apr 30, 2024
SELL
$34.12 - $36.1 $117,611 - $124,436
-3,447 Reduced 12.95%
23,176 $836,000
Q4 2023

Jan 29, 2024
SELL
$31.65 - $34.43 $167,998 - $182,754
-5,308 Reduced 16.62%
26,623 $916,000
Q3 2023

Oct 24, 2023
SELL
$32.46 - $33.26 $196,967 - $201,821
-6,068 Reduced 15.97%
31,931 $1.04 Million
Q2 2023

Jul 18, 2023
SELL
$31.05 - $32.73 $89,889 - $94,753
-2,895 Reduced 7.08%
37,999 $1.24 Million
Q1 2023

Apr 20, 2023
SELL
$29.63 - $31.18 $228,269 - $240,210
-7,704 Reduced 15.85%
40,894 $1.27 Million
Q4 2022

Jan 19, 2023
SELL
$29.2 - $29.73 $9.72 Million - $9.9 Million
-332,919 Reduced 87.26%
48,598 $0
Q3 2022

Oct 20, 2022
BUY
$29.07 - $30.0 $4.53 Million - $4.67 Million
155,680 Added 68.93%
381,517 $11.1 Million
Q2 2022

Jul 14, 2022
BUY
$28.85 - $31.09 $3.8 Million - $4.1 Million
131,866 Added 140.33%
225,837 $6.58 Million
Q1 2022

May 09, 2022
BUY
$29.97 - $31.65 $1.92 Million - $2.03 Million
64,161 Added 215.23%
93,971 $2.91 Million
Q2 2021

Jul 22, 2021
SELL
$30.44 - $31.01 $322,816 - $328,861
-10,605 Reduced 26.24%
29,810 $923,000
Q1 2021

Apr 26, 2021
SELL
$29.66 - $30.37 $12,813 - $13,119
-432 Reduced 1.06%
40,415 $1.23 Million
Q4 2020

Apr 26, 2021
BUY
$28.24 - $29.86 $1.15 Million - $1.22 Million
40,847 New
40,847 $1.22 Million

Others Institutions Holding UJAN

# of Institutions
82
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UJAN Quotes by TradingView
  • Ticker UJAN
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