Compass Ion Advisors, LLC Purchases and Sells in Q3 2024

Compass Ion Advisors, LLC

$759 Million
Q3 2024

Top Buys

Incresed Positions

113 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	89.9K + 863.85%	$98.91 - $134.91 $8.89M - $12.1M	100K $12.2M
AVUV	113K + 1516.64%	$88.24 - $99.7 $9.94M - $11.2M	120K $11.5M
VTI	10.3K + 2.11%	$255.18 - $283.2 $2.62M - $2.91M	498K $141M
IXUS	53K + 6.06%	$64.9 - $73.35 $3.44M - $3.89M	928K $67.4M
SPLG	31.1K + 2.92%	$60.84 - $67.51 $1.89M - $2.1M	1.1M $74.2M
IUSB	62.9K + 5.77%	$44.83 - $47.42 $2.82M - $2.98M	1.15M $54.3M

New Holdings

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHX	35.3K New	$61.11 - $67.85 $2.16M - $2.4M	35.3K $2.4M
TFC	45.4K New	$38.22 - $44.94 $1.73M - $2.04M	45.4K $1.94M
GLDM	29.1K New	$46.2 - $53.01 $1.34M - $1.54M	29.1K $1.52M
QUAL	7.94K New	$162.64 - $179.3 $1.29M - $1.42M	7.94K $1.42M
SCHD	16.3K New	$77.02 - $85.06 $1.26M - $1.39M	16.3K $1.38M
XLG	20.3K New	$42.54 - $47.97 $863K - $974K	20.3K $964K

Top Sells

Reduced Positions

73 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GBTC	-8.37K - 17.74%	$42.59 - $60.56 $357K - $507K	38.8K $1.96M
SHV	-3.86K - 38.21%	$110.05 - $110.63 $424K - $427K	6.24K $690K
INTC	-6.14K - 18.33%	$18.9 - $34.87 $116K - $214K	27.3K $641K
GMOM	-11.4K - 58.58%	$26.73 - $29.85 $305K - $341K	8.08K $239K
VOO	-745 - 20.86%	$475.2 - $527.7 $354K - $393K	2.83K $1.49M
MSFT	-93 - 0.64%	$395.15 - $467.56 $36.7K - $43.5K	14.4K $6.2M

Activity Summary All Purchases 158 New Holdings 45 Increased Positions 113 All Sells 73 Reductions 73 Sold out 0 Calls 0 Puts 0

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