Compass Ion Advisors, LLC Gabelli Etfs Tr Finl Svcs Oppt Transaction History

Compass Ion Advisors, LLC

$851 Million
Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in Gabelli Etfs Tr Finl Svcs Oppt stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 21,414 shares of GABF stock, worth $1.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,414

Previous 21,414 -0.0%

Holding current value

$1.05 Million

Previous $940,000 8.09%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$41.82 - $48.42 $29,817 - $34,523	-713 Reduced 3.22%	21,414 $940,000
Q4 2024 Feb 10, 2025	BUY	$42.48 - $50.35 $49,998 - $59,261	1,177 Added 5.62%	22,127 $1.01 Million
Q3 2024 Oct 18, 2024	BUY	$37.21 - $42.68 $177,454 - $203,540	4,769 Added 29.47%	20,950 $893,000
Q2 2024 Jul 12, 2024	BUY	$35.45 - $38.56 $21,518 - $23,405	607 Added 3.9%	16,181 $619,000
Q1 2024 Apr 17, 2024	BUY	$32.07 - $37.11 $57,597 - $66,649	1,796 Added 13.04%	15,574 $577,000
Q4 2023 Jan 23, 2024	BUY	$27.44 - $34.45 $6,805 - $8,543	248 Added 1.83%	13,778 $451,000
Q3 2023 Nov 02, 2023	BUY	$27.86 - $30.36 $163,064 - $177,697	5,853 Added 76.24%	13,530 $393,000
Q2 2023 Aug 11, 2023	BUY	$25.56 - $28.41 $196,224 - $218,103	7,677 New	7,677 $217,000

Others Institutions Holding GABF

# of Institutions

Shares Held

372K

Call Options Held

Put Options Held

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About GABELLI ETFS TR FINL SVCS OPPT

Ticker GABF

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Compass Ion Advisors, LLC Gabelli Etfs Tr Finl Svcs Oppt Transaction History