Compass Financial Group, Inc. Ishares Tr Convertible Bond Et Transaction History

Compass Financial Group, Inc.

$195 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$68.08 - $84.61 $2.19 Million - $2.72 Million	-32,103 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$77.44 - $89.29 $696 - $803	-9 Reduced 0.03%	32,103 $2.68 Million
Q4 2021 Feb 07, 2022	BUY	$86.86 - $104.35 $23,886 - $28,696	275 Added 0.86%	32,112 $2.86 Million
Q3 2021 Nov 04, 2021	SELL	$97.21 - $103.33 $25,469 - $27,072	-262 Reduced 0.82%	31,837 $3.18 Million
Q2 2021 Aug 03, 2021	BUY	$92.8 - $103.33 $7,609 - $8,473	82 Added 0.26%	32,099 $3.27 Million
Q1 2021 May 05, 2021	SELL	$95.63 - $110.08 $27,158 - $31,262	-284 Reduced 0.88%	32,017 $3.15 Million
Q4 2020 Feb 02, 2021	SELL	$80.94 - $96.9 $9,874 - $11,821	-122 Reduced 0.38%	32,301 $3.12 Million
Q3 2020 Nov 06, 2020	BUY	$71.6 - $84.37 $2.32 Million - $2.74 Million	32,423 New	32,423 $2.62 Million

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$185 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.09M
Shares

$91.4 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$85.5 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$60.9 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$42 Million
0.02% of portfolio

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