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

Compass Advisory Group LLC

$210 Million
Q1 2025

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 46,441 shares of JULW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,441

Previous 46,591 0.32%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	N/A	-150 Reduced 0.32%	46,441 $0
Q4 2024 Jan 24, 2025	SELL	N/A	-6,670 Reduced 12.52%	46,591 $0
Q3 2024 Oct 23, 2024	SELL	N/A	-2,000 Reduced 3.62%	53,261 $0
Q1 2024 Apr 30, 2024	SELL	N/A	-1,015 Reduced 1.8%	55,261 $0
Q4 2023 Jan 29, 2024	BUY	N/A	4,508 Added 8.71%	56,276 $1.76 Million
Q3 2023 Oct 24, 2023	BUY	N/A	27,726 Added 115.32%	51,768 $1.52 Million
Q2 2023 Jul 18, 2023	SELL	N/A	-350 Reduced 1.43%	24,042 $716,000
Q1 2023 Apr 20, 2023	SELL	N/A	-9,682 Reduced 28.41%	24,392 $686,000
Q4 2022 Jan 19, 2023	SELL	N/A	-9,564 Reduced 21.92%	34,074 $0
Q3 2022 Oct 20, 2022	BUY	N/A	727 Added 1.69%	43,638 $1.12 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-12,594 Reduced 22.69%	42,911 $1.13 Million
Q1 2022 May 09, 2022	BUY	N/A	10,282 Added 22.74%	55,505 $1.51 Million
Q4 2021 Jan 19, 2022	SELL	N/A	-754,395 Reduced 94.34%	45,223 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	N/A	62,430 Added 8.47%	799,618 $21.2 Million
Q2 2021 Jul 22, 2021	BUY	N/A	737,188 New	737,188 $19.5 Million

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