Compass Ion Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Compass Ion Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$49.85 - $50.45 $207,176 - $209,670	-4,156 Reduced 37.68%	6,875 $346,000
Q2 2022 Aug 02, 2022	SELL	$49.77 - $50.57 $57,832 - $58,762	-1,162 Reduced 9.53%	11,031 $551,000
Q1 2022 Apr 20, 2022	BUY	$50.35 - $50.74 $170,736 - $172,059	3,391 Added 38.53%	12,193 $616,000
Q3 2021 Oct 28, 2021	BUY	$50.76 - $50.84 $446,789 - $447,493	8,802 New	8,802 $447,000

642

97.2M

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