Compass Financial Group, Inc. Proshares Short S&P500 New (De Transaction History

Compass Financial Group, Inc.

$195 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$13.53 - $14.5 $37,762 - $40,469	2,791 Added 0.71%	398,160 $5.76 Million
Q2 2023 Aug 02, 2023	SELL	$13.88 - $15.25 $41,917 - $46,055	-3,020 Reduced 0.76%	395,369 $5.49 Million
Q1 2023 May 03, 2023	BUY	$14.77 - $16.16 $28,993 - $31,722	1,963 Added 0.5%	398,389 $5.98 Million
Q4 2022 Feb 10, 2023	SELL	$15.1 - $17.3 $66,047 - $75,670	-4,374 Reduced 1.09%	396,426 $6.36 Million
Q3 2022 Nov 09, 2022	BUY	$14.46 - $17.28 $5.8 Million - $6.93 Million	400,800 New	400,800 $6.93 Million
Q3 2020 Nov 06, 2020	SELL	$19.21 - $22.22 $4.97 Million - $5.75 Million	-258,895 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.58 - $28.93 $5.59 Million - $7.49 Million	258,895 New	258,895 $5.79 Million

Others Institutions Holding SH

# of Institutions

171

Shares Held

25.8M

Call Options Held

1.34M

Put Options Held

27.5K

Morgan Stanley New York, NY

4.79M
Shares

$52.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$18.7 Million
0.91% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.3 Million
5.85% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$11.9 Million
0.32% of portfolio

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