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 81,498 shares of AZBO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,498

Previous 81,550 0.06%

Holding current value

Previous $2.67 Million 100.0%

% of portfolio

0.0%

Previous 1.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$0.0 - $32.99 $0 - $1,715	-52 Reduced 0.06%	81,498 $0
Q4 2023 Jan 29, 2024	BUY	$30.53 - $32.81 $6,686 - $7,185	219 Added 0.27%	81,550 $2.67 Million
Q3 2023 Oct 24, 2023	SELL	$30.36 - $31.08 $28,720 - $29,401	-946 Reduced 1.15%	81,331 $2.53 Million
Q2 2023 Jul 18, 2023	SELL	$0.0 - $30.43 $0 - $6,329	-208 Reduced 0.25%	82,277 $2.5 Million
Q1 2023 Apr 20, 2023	SELL	$27.75 - $29.13 $78,255 - $82,146	-2,820 Reduced 3.31%	82,485 $2.4 Million

Q4 2022 Jan 19, 2023	BUY	$27.18 - $28.32 $36,529 - $38,062	1,344 Added 1.6%	85,305 $0
Q3 2022 Oct 20, 2022	BUY	N/A	21,549 Added 34.53%	83,961 $2.25 Million
Q2 2022 Jul 14, 2022	BUY	N/A	33,315 Added 114.5%	62,412 $1.63 Million
Q1 2022 May 09, 2022	BUY	N/A	29,097 New	29,097 $800,000

Others Institutions Holding AZBO

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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About AIM ETF PRODS TR ALLIANZIM US

Ticker AZBO
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Compass Advisory Group LLC Aim ETF Prods Tr Allianzim Us Transaction History