Compass Advisory Group LLC Aim ETF Prods Tr Allianzim Us 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 Us stock. As of the latest transaction made, Compass Advisory Group LLC holds 892,718 shares of AZBJ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
892,718
Previous 857,641 4.09%
Holding current value
$0
Previous $26 Million 100.0%
% of portfolio
0.0%
Previous 15.51%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$0.0 - $30.45 $0 - $1.07 Million
35,077 Added 4.09%
892,718 $0
Q4 2023

Jan 29, 2024
BUY
$28.14 - $30.3 $21.7 Million - $23.4 Million
770,645 Added 885.84%
857,641 $26 Million
Q3 2023

Oct 24, 2023
SELL
$0.0 - $29.35 $0 - $261,743
-8,918 Reduced 9.3%
86,996 $2.51 Million
Q1 2023

Apr 20, 2023
SELL
$26.33 - $27.59 $256,190 - $268,450
-9,730 Reduced 9.21%
95,914 $2.65 Million
Q4 2022

Jan 19, 2023
SELL
$25.2 - $26.45 $10.7 Million - $11.2 Million
-423,214 Reduced 80.02%
105,644 $0
Q3 2022

Oct 20, 2022
SELL
$24.7 - $25.89 $218,520 - $229,048
-8,847 Reduced 1.65%
528,858 $13 Million
Q2 2022

Jul 14, 2022
BUY
$24.13 - $26.25 $1.45 Million - $1.57 Million
59,914 Added 12.54%
537,705 $13.2 Million
Q1 2022

May 09, 2022
BUY
$25.21 - $26.72 $1.65 Million - $1.75 Million
65,342 Added 15.84%
477,791 $12.5 Million
Q4 2021

Jan 19, 2022
BUY
$26.23 - $26.62 $10.8 Million - $11 Million
412,449 New
412,449 $11 Million

Others Institutions Holding AZBJ

# of Institutions
55
Shares Held
8.42M
Call Options Held
0
Put Options Held
0
View Full List

About AIM ETF PRODS TR ALLIANZIM US

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