Compass Ion Advisors, LLC ETF Ser Solutions Aptus Define Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 715,164 shares of DRSK stock, worth $19.7 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
715,164
Previous 616,090 16.08%
Holding current value
$19.7 Million
Previous $16.7 Million 21.54%
% of portfolio
2.67%
Previous 2.52%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$26.97 - $28.55 $2.67 Million - $2.83 Million
99,074 Added 16.08%
715,164 $20.2 Million
Q2 2024

Jul 12, 2024
BUY
$25.67 - $27.44 $98,649 - $105,451
3,843 Added 0.63%
616,090 $16.7 Million
Q1 2024

Apr 17, 2024
SELL
$25.22 - $26.73 $447,881 - $474,698
-17,759 Reduced 2.82%
612,247 $16.3 Million
Q4 2023

Jan 23, 2024
SELL
$22.7 - $25.39 $511,862 - $572,519
-22,549 Reduced 3.46%
630,006 $15.9 Million
Q3 2023

Nov 02, 2023
SELL
$23.24 - $25.38 $32 Million - $34.9 Million
-1,376,676 Reduced 67.84%
652,555 $15.2 Million
Q2 2023

Aug 11, 2023
SELL
$24.7 - $26.11 $5.75 Million - $6.07 Million
-232,621 Reduced 10.28%
2,029,231 $50.4 Million
Q1 2023

Apr 17, 2023
SELL
$25.32 - $26.32 $5.69 Million - $5.92 Million
-224,920 Reduced 9.04%
2,261,852 $58.7 Million
Q4 2022

Jan 17, 2023
SELL
$25.0 - $26.28 $6.12 Million - $6.43 Million
-244,850 Reduced 8.96%
2,486,772 $0
Q3 2022

Oct 18, 2022
BUY
$25.33 - $27.42 $1.96 Million - $2.12 Million
77,447 Added 2.92%
2,731,622 $69.4 Million
Q2 2022

Aug 02, 2022
BUY
$25.92 - $27.88 $68.8 Million - $74 Million
2,654,175 New
2,654,175 $69.8 Million

Others Institutions Holding DRSK

# of Institutions
69
Shares Held
33.8M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS APTUS DEFINE

DRSK Quotes by TradingView
  • Ticker DRSK
  • Sector ETFs
  • Industry ETFs
More about DRSK
Track This Portfolio

Track Compass Ion Advisors, LLC Portfolio

Follow Compass Ion Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email