Compass Advisory Group LLC BALT Holdings History
Compass Advisory Group LLC's Innovator Defined Wealth Shield ETF Holding Summary
As of 2025-03-31, Compass Advisory Group LLC held 699,626.00 shares of Innovator Defined Wealth Shield ETF(BALT), totaling $21.95 Mil. This investment constitutes 7.64% of their stock portfolio, and Compass Advisory Group LLC now holds 1.55% of the outstanding Innovator Defined Wealth Shield ETF(BALT) stock.
The initial trade took place in 2021Q4. And since then Compass Advisory Group LLC has made 6 purchases of BALT, at an average price of $29.31, for a total of 1.05 Mil shares. In addition, there have been 9 sales at an average price of $26.99 for 352,127.00 shares. Based on historical transaction data and BALT's current price of $32.08, Compass Advisory Group LLC's estimated gain on his BALT holdings is $1.12 Mil, reflecting a 3.65% gain to date.
Compass Advisory Group LLC BALT ($32.08) Holding Chart
Compass Advisory Group LLC BALT ($32.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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