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

Compass Advisory Group LLC

$180 Million
Q3 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 21,844 shares of UJAN stock, worth $849,731. This represents 0.46% of its overall portfolio holdings.

Number of Shares

21,844

Previous 21,836 0.04%

Holding current value

$849,731

Previous $810,000 2.59%

% of portfolio

0.46%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
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Compass Advisory Group LLC Innovator U.S. Equity Ultra Bu Transaction History