Compass Advisory Group LLC Aim ETF Prods Tr Allianzim U S Transaction History

Compass Advisory Group LLC

  • $148 Million
  • Q1 2024

A detailed history of Compass Advisory Group LLC transactions in Aim ETF Prods Tr Allianzim U S stock. As of the latest transaction made, Compass Advisory Group LLC holds 16,649 shares of AZBA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,649
Previous 16,649 -0.0%
Holding current value
$0
Previous $491,000 100.0%
% of portfolio
0.0%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$27.45 - $29.54 $33,077 - $35,595
-1,205 Reduced 6.75%
16,649 $491,000
Q3 2023

Oct 24, 2023
SELL
$0.0 - $28.47 $0 - $87,829
-3,085 Reduced 14.73%
17,854 $499,000
Q2 2023

Jul 18, 2023
SELL
$0.0 - $28.1 $0 - $26,976
-960 Reduced 4.38%
20,939 $588,000
Q1 2023

Apr 20, 2023
SELL
$26.25 - $27.04 $52,500 - $54,080
-2,000 Reduced 8.37%
21,899 $591,000
Q4 2022

Jan 19, 2023
SELL
$25.62 - $26.51 $288,865 - $298,900
-11,275 Reduced 32.05%
23,899 $0
Q2 2022

Jul 14, 2022
BUY
$24.82 - $27.29 $141,945 - $156,071
5,719 Added 19.42%
35,174 $890,000
Q1 2022

May 09, 2022
BUY
$26.57 - $27.26 $113,985 - $116,945
4,290 Added 17.05%
29,455 $802,000
Q4 2021

Jan 19, 2022
SELL
$26.48 - $27.06 $28,280 - $28,900
-1,068 Reduced 4.07%
25,165 $681,000
Q3 2021

Nov 09, 2021
BUY
$26.32 - $26.72 $30,268 - $30,728
1,150 Added 4.58%
26,233 $696,000
Q2 2021

Jul 22, 2021
BUY
$25.77 - $26.42 $646,388 - $662,692
25,083 New
25,083 $662,000

Others Institutions Holding AZBA

# of Institutions
53
Shares Held
4.64M
Call Options Held
0
Put Options Held
0
View Full List

About AIM ETF PRODS TR ALLIANZIM U S

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