A detailed history of Compass Ion Advisors, LLC transactions in Trust For Professional Mgr Cro stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 20,554 shares of SPC stock, worth $445,816. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,554
Previous 16,738 22.8%
Holding current value
$445,816
Previous $362,000 22.1%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 18, 2024

BUY
$21.49 - $21.87 $82,005 - $83,455
3,816 Added 22.8%
20,554 $442,000
Q1 2024

Apr 17, 2024

BUY
$21.18 - $21.41 $24,886 - $25,156
1,175 Added 7.55%
16,738 $358,000
Q4 2023

Jan 23, 2024

SELL
$21.16 - $21.93 $2,010 - $2,083
-95 Reduced 0.61%
15,563 $329,000
Q3 2023

Nov 02, 2023

SELL
$21.41 - $21.8 $20,810 - $21,189
-972 Reduced 5.84%
15,658 $340,000
Q2 2023

Aug 11, 2023

BUY
$21.05 - $21.39 $32,838 - $33,368
1,560 Added 10.35%
16,630 $355,000
Q4 2022

Jan 17, 2023

BUY
$20.56 - $20.89 $53,353 - $54,209
2,595 Added 20.8%
15,070 $0
Q3 2022

Oct 18, 2022

BUY
$20.46 - $20.58 $255,238 - $256,735
12,475 New
12,475 $256,000

Others Institutions Holding SPC

About TRUST FOR PROFESSIONAL MGR CRO


  • Ticker SPC
  • Sector ETFs
  • Industry ETFs
More about SPC
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