Compass Advisory Group LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Compass Advisory Group LLC holds 25,276 shares of UOCT stock, worth $927,629. This represents 0.42% of its overall portfolio holdings.

Number of Shares
25,276
Previous 26,087 3.11%
Holding current value
$927,629
Previous $920,000 5.11%
% of portfolio
0.42%
Previous 0.44%

Shares

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

May 13, 2025
SELL
$34.28 - $36.12 $27,801 - $29,293
-811 Reduced 3.11%
25,276 $873,000
Q4 2024

Jan 24, 2025
SELL
$34.64 - $35.72 $3,117 - $3,214
-90 Reduced 0.34%
26,087 $920,000
Q3 2024

Oct 23, 2024
SELL
$33.87 - $34.82 $52,329 - $53,796
-1,545 Reduced 5.57%
26,177 $911,000
Q2 2024

Jul 31, 2024
SELL
$33.17 - $34.27 $57,350 - $59,252
-1,729 Reduced 5.87%
27,722 $949,000
Q1 2024

Apr 30, 2024
SELL
$32.15 - $33.59 $54,012 - $56,431
-1,680 Reduced 5.4%
29,451 $989,000
Q4 2023

Jan 29, 2024
SELL
$29.9 - $32.38 $123,247 - $133,470
-4,122 Reduced 11.69%
31,131 $1.01 Million
Q3 2023

Oct 24, 2023
SELL
$29.82 - $30.52 $74,192 - $75,933
-2,488 Reduced 6.59%
35,253 $1.08 Million
Q2 2023

Jul 18, 2023
SELL
$28.53 - $29.87 $31,896 - $33,394
-1,118 Reduced 2.88%
37,741 $1.13 Million
Q1 2023

Apr 20, 2023
SELL
$27.18 - $28.52 $37,399 - $39,243
-1,376 Reduced 3.42%
38,859 $1.11 Million
Q4 2022

Jan 19, 2023
SELL
$26.08 - $27.7 $374,404 - $397,661
-14,356 Reduced 26.3%
40,235 $0
Q3 2022

Oct 20, 2022
BUY
$26.19 - $27.78 $1.43 Million - $1.52 Million
54,591 New
54,591 $1.43 Million

Others Institutions Holding UOCT

# of Institutions
78
Shares Held
5.25M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UOCT Quotes by TradingView
  • Ticker UOCT
  • Sector ETFs
  • Industry ETFs
More about UOCT
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