Compass Ion Advisors, LLC Advisorshares Tr Advisorshares Transaction History

Compass Ion Advisors, LLC

  • $781 Million
  • Q1 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 4,659 shares of CWS stock, worth $318,582. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,659
Previous 4,708 1.04%
Holding current value
$318,582
Previous $304,000 0.33%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
51
Shares Held
859K
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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