Compass Ion Advisors, LLC Advisorshares Tr Advisorshares Transaction History

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 4,042 shares of CWS stock, worth $285,324. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,042
Previous 4,659 13.24%
Holding current value
$285,324
Previous $305,000 7.54%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$59.37 - $70.0 $36,631 - $43,190
-617 Reduced 13.24%
4,042 $282,000
Q1 2025

Apr 21, 2025
SELL
$63.1 - $68.75 $3,091 - $3,368
-49 Reduced 1.04%
4,659 $305,000
Q4 2024

Feb 10, 2025
BUY
$64.77 - $71.56 $104,344 - $115,283
1,611 Added 52.02%
4,708 $304,000
Q3 2024

Oct 18, 2024
SELL
$61.66 - $68.72 $10,913 - $12,163
-177 Reduced 5.41%
3,097 $212,000
Q2 2024

Jul 12, 2024
BUY
$59.74 - $64.0 $195,588 - $209,536
3,274 New
3,274 $203,000

Others Institutions Holding CWS

# of Institutions
52
Shares Held
850K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES TR ADVISORSHARES

CWS Quotes by TradingView
  • Ticker CWS
  • Sector ETFs
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More about CWS
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