Compass Advisory Group LLC Innovator Laddered Fund Of U.S Transaction History

Compass Advisory Group LLC

  • $180 Million
  • Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Innovator Laddered Fund Of U.S stock. As of the latest transaction made, Compass Advisory Group LLC holds 21,558 shares of KOCT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,558
Previous 22,326 3.44%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
N/A
-768 Reduced 3.44%
21,558 $0
Q2 2024

Jul 31, 2024
SELL
N/A
-271 Reduced 1.2%
22,326 $0
Q1 2024

Apr 30, 2024
SELL
N/A
-46 Reduced 0.2%
22,597 $0
Q4 2023

Jan 29, 2024
BUY
N/A
1,078 Added 5.0%
22,643 $0
Q3 2023

Oct 24, 2023
SELL
N/A
-1,879 Reduced 8.01%
21,565 $0
Q2 2023

Jul 18, 2023
SELL
N/A
-184 Reduced 0.78%
23,444 $0
Q1 2023

Apr 20, 2023
SELL
N/A
-1,776 Reduced 6.99%
23,628 $0
Q4 2022

Jan 19, 2023
BUY
N/A
2,037 Added 8.72%
25,404 $0
Q3 2022

Oct 20, 2022
BUY
N/A
23,367 New
23,367 $565,000
Q1 2021

Apr 26, 2021
SELL
N/A
-10,814 Closed
0 $0
Q4 2020

Apr 26, 2021
BUY
N/A
10,814 New
10,814 $280,000

Others Institutions Holding KOCT

# of Institutions
75
Shares Held
1.88M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR LADDERED FUND OF U.S

KOCT Quotes by TradingView
  • Ticker KOCT
More about KOCT
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