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

Compass Ion Advisors, LLC

$773 Million
Q4 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 18,532 shares of SPC stock, worth $384,909. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,532

Previous 20,554 9.84%

Holding current value

$384,909

Previous $442,000 13.57%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$20.66 - $21.79 $41,774 - $44,059	-2,022 Reduced 9.84%	18,532 $382,000
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

Shares Held

1.71M

Call Options Held

Put Options Held

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About TRUST FOR PROFESSIONAL MGR CRO

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