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 9,311 shares of UDEC stock, worth $321,043. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,311

Previous 9,311 -0.0%

Holding current value

$321,043

Previous $325,000 0.31%

% of portfolio

0.16%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$31.77 - $33.42 $12,866 - $13,535	-405 Reduced 4.17%	9,311 $311,000
Q4 2023 Jan 29, 2024	SELL	$28.27 - $32.09 $85,149 - $96,655	-3,012 Reduced 23.66%	9,716 $311,000
Q2 2023 Jul 18, 2023	SELL	$28.35 - $30.19 $89,302 - $95,098	-3,150 Reduced 19.84%	12,728 $384,000
Q1 2023 Apr 20, 2023	SELL	$27.29 - $28.69 $266,077 - $279,727	-9,750 Reduced 38.04%	15,878 $452,000
Q4 2020 Apr 26, 2021	BUY	$27.02 - $28.46 $692,468 - $729,372	25,628 New	25,628 $729,000

Others Institutions Holding UDEC

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
Sector ETFs
Industry ETFs

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