Compass Ion Advisors, LLC Trust For Professional Mgr Cro Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

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 $444,788. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,554
Previous 16,738 22.8%
Holding current value
$444,788
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

# of Institutions
11
Shares Held
1.8M
Call Options Held
0
Put Options Held
0
View Full List

About TRUST FOR PROFESSIONAL MGR CRO

SPC Quotes by TradingView
  • Ticker SPC
  • Sector ETFs
  • Industry ETFs
More about SPC
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