Compass Advisory Group LLC Purchases and Sells in Q1 2024

Compass Advisory Group LLC

$148 Million
Q1 2024

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHB	4.83K + 0.66%	$54.61 - $61.05 $264K - $295K	735K $44.9M
DFAT	6.31K + 2.36%	$49.45 - $54.43 $312K - $344K	274K $14.9M
SCHF	139 + 0.07%	$35.71 - $39.11 $4.96K - $5.44K	210K $8.2M
VTV	936 + 4.51%	$147.46 - $162.86 $138K - $152K	21.7K $3.53M
CMCSA	5.53K + 57.03%	$41.24 - $46.73 $228K - $258K	15.2K $659K
VEU	1.97K + 4.98%	$54.0 - $58.69 $106K - $115K	41.4K $2.43M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	4.06K New	$131.4 - $153.51 $533K - $623K	4.06K $612K
VALE	50K New	$11.96 - $15.71 $598K - $786K	50K $609K
AA	10K New	$25.34 - $33.79 $253K - $338K	10K $337K
VO	1.32K New	$225.86 - $249.86 $297K - $329K	1.32K $328K
LI	10K New	$27.45 - $46.21 $275K - $462K	10K $302K
ICOW	7.65K New	$30.2 - $32.01 $231K - $245K	7.65K $244K

Top Sells

Reduced Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AZBO	-52 - 0.06%	$0.0 - $32.99 $0 - $1.72K	81.5K $0
AZBL	-1.02K - 1.8%	$0.0 - $31.57 $0 - $32K	55.3K $0
SCHX	-6.36K - 27.77%	$55.41 - $62.08 $352K - $395K	16.5K $1.03M
AAPL	-70 - 0.62%	$169.0 - $195.18 $11.8K - $13.7K	11.3K $1.94M
SCHD	-2.47K - 35.83%	$75.25 - $80.63 $186K - $199K	4.43K $357K
VCSH	-1.97K - 20.98%	$76.87 - $77.64 $152K - $153K	7.43K $574K

Activity Summary All Purchases 34 New Holdings 13 Increased Positions 21 All Sells 33 Reductions 33 Sold out 0 Calls 0 Puts 0

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