Compass Ion Advisors, LLC Northern Lts Fd Tr Iii Fpa Glo Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$25.61 - $28.87 $423,358 - $477,249
16,531 Added 22.7%
89,342 $2.58 Million
Q4 2023

Jan 23, 2024
BUY
$22.56 - $26.65 $550,937 - $650,819
24,421 Added 50.47%
72,811 $1.93 Million
Q3 2023

Nov 02, 2023
BUY
$23.61 - $25.7 $402,196 - $437,799
17,035 Added 54.33%
48,390 $1.15 Million
Q2 2023

Aug 11, 2023
BUY
$22.36 - $24.57 $701,097 - $770,392
31,355 New
31,355 $770,000

About NORTHERN LTS FD TR III FPA GLO

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