Compass Ion Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Compass Ion Advisors, LLC

$660 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$52.22 - $56.31 $417 - $450	8 Added 0.13%	6,040 $317,000
Q2 2023 Aug 11, 2023	SELL	$49.75 - $54.44 $1,194 - $1,306	-24 Reduced 0.4%	6,032 $328,000
Q1 2023 Apr 17, 2023	SELL	$46.97 - $51.65 $4.24 Million - $4.66 Million	-90,221 Reduced 93.71%	6,056 $305,000
Q4 2022 Jan 17, 2023	BUY	$46.29 - $50.41 $4.46 Million - $4.85 Million	96,277 New	96,277 $0
Q1 2021 Apr 19, 2021	SELL	N/A	-5,154 Closed	0 $0

Q4 2020 Feb 11, 2021	SELL	N/A	-2,760 Reduced 34.87%	5,154 $238,000
Q3 2020 Nov 13, 2020	SELL	N/A	-2,014 Reduced 20.29%	7,914 $324,000
Q2 2020 Jul 09, 2020	SELL	N/A	-3,853 Reduced 27.96%	9,928 $375,000
Q1 2020 Apr 09, 2020	SELL	N/A	-645,515 Reduced 97.91%	13,781 $433,000
Q4 2019 Jan 17, 2020	BUY	N/A	659,296 New	659,296 $26.3 Million

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.6M

Call Options Held

131K

Put Options Held

100

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