Compass Ion Advisors, LLC Sells in Q3 2024

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-8.37K
- 17.74%
$42.59 - $60.56 $357K - $507K
38.8K $1.96M
SHV
Ishares Tr

ETFs
-3.86K
- 38.21%
$110.05 - $110.63 $424K - $427K
6.24K $690K
INTC
Intel Corp

Technology
-6.14K
- 18.33%
$18.9 - $34.87 $116K - $214K
27.3K $641K
GMOM
Cambria ETF Tr Cambria Global

ETFs
-11.4K
- 58.58%
$26.73 - $29.85 $305K - $341K
8.08K $239K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-745
- 20.86%
$475.2 - $527.7 $354K - $393K
2.83K $1.49M
MSFT
Microsoft Corp

Technology
-93
- 0.64%
$395.15 - $467.56 $36.7K - $43.5K
14.4K $6.2M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-6.37K
- 22.66%
$23.88 - $24.01 $152K - $153K
21.7K $521K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.01K
- 7.51%
$76.38 - $78.87 $153K - $158K
24.7K $1.94M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.52K
- 21.23%
N/A
5.65K $366K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-507
- 28.36%
$186.75 - $211.16 $94.7K - $107K
1.28K $265K
AZN
Astrazeneca PLC

Healthcare
-634
- 18.85%
$76.67 - $87.62 $48.6K - $55.6K
2.73K $212K
VEU
Vanguard Ftse All World Ex Us

ETFs
-6.82K
- 7.83%
$56.47 - $63.69 $385K - $434K
80.3K $5.06M
IWC
Russell Micro Cap ETF

ETFs
-694
- 16.94%
$112.21 - $129.46 $77.9K - $89.8K
3.4K $419K
KMX
Carmax Inc

Consumer Cyclical
-701
- 15.22%
$71.21 - $85.78 $49.9K - $60.1K
3.9K $302K
HON
Honeywell International Inc

Industrials
-37
- 1.1%
$196.73 - $220.21 $7.28K - $8.15K
3.34K $689K
DIS
Walt Disney CO

Communication Services
-219
- 8.01%
$85.6 - $98.61 $18.7K - $21.6K
2.51K $241K
INTU
Intuit Inc

Technology
-10
- 2.6%
$602.97 - $670.49 $6.03K - $6.7K
374 $232K
IEMG
Ishares Inc

ETFs
-389
- 3.93%
$53.64 - $53.64 $20.9K - $20.9K
9.51K $510K
AVY
Avery Dennison Corp

Industrials
-89
- 5.48%
$202.27 - $224.18 $18K - $20K
1.53K $338K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.44K
- 7.37%
$112.99 - $126.45 $163K - $182K
18.1K $2.28M
PEP
Pepsico Inc

Consumer Defensive
-158
- 5.2%
$161.9 - $179.3 $25.6K - $28.3K
2.88K $490K
RWR
Spdr Dow Jones Reit ETF

ETFs
-419
- 14.03%
$92.36 - $108.47 $38.7K - $45.4K
2.57K $273K
VFVA
Vanguard Wellington Fd U S Val

ETFs
-201
- 7.19%
$111.27 - $122.66 $22.4K - $24.7K
2.6K $312K
GE
General Electric CO

Industrials
-399
- 16.01%
$156.66 - $189.66 $62.5K - $75.7K
2.09K $394K
T Rowe Price ETF Inc
-3.71K
- 3.8%
N/A
93.8K $0
AVGE
American Centy ETF Tr Avantis
-1.41K
- 1.83%
N/A
75.3K $0
T
At&T Inc.

Communication Services
-2.08K
- 11.94%
$18.21 - $22.28 $37.8K - $46.3K
15.3K $337K
ADI
Analog Devices Inc

Technology
-2
- 0.06%
$200.56 - $243.33 $401 - $487
3.49K $802K
CVS
Cvs Health Corp

Healthcare
-527
- 5.03%
$55.81 - $63.18 $29.4K - $33.3K
9.95K $625K
IEFA
Ishares Tr

ETFs
-942
- 6.31%
$70.09 - $78.74 $66K - $74.2K
14K $1.09M
CWS
Advisorshares Tr Advisorshares

ETFs
-177
- 5.41%
$61.66 - $68.72 $10.9K - $12.2K
3.1K $212K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-763
- 3.86%
$54.98 - $59.51 $41.9K - $45.4K
19K $1.13M
GVI
Ishares Tr

ETFs
-84
- 1.23%
$103.17 - $107.43 $8.67K - $9.02K
6.74K $722K
MGC
Vanguard Mega Cap ETF

ETFs
-3
- 0.17%
$185.93 - $206.64 $558 - $620
1.76K $363K
INCY
Incyte Corp

Healthcare
-36
- 1.01%
$57.33 - $68.61 $2.06K - $2.47K
3.53K $233K
VZ
Verizon Communications Inc

Communication Services
-1K
- 5.83%
$38.89 - $45.0 $39K - $45.1K
16.2K $728K
NVS
Novartis Ag

Healthcare
-47
- 1.74%
$106.13 - $120.89 $4.99K - $5.68K
2.66K $305K
VFH
Vanguard Financial ETF

ETFs
-102
- 2.72%
$99.27 - $111.21 $10.1K - $11.3K
3.64K $400K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-26
- 1.11%
$102.05 - $114.97 $2.65K - $2.99K
2.31K $265K
SYY
Sysco Corp

Consumer Defensive
-20
- 0.4%
$69.16 - $78.98 $1.38K - $1.58K
4.93K $384K
APO
Apollo Global Management, Inc.

Financial Services
-10
- 0.2%
$99.16 - $125.81 $992 - $1.26K
4.94K $617K
D
Dominion Energy, Inc

Utilities
-273
- 4.94%
$48.01 - $58.53 $13.1K - $16K
5.25K $303K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-17
- 0.52%
$127.29 - $141.5 $2.16K - $2.41K
3.27K $455K
GMED
Globus Medical Inc

Healthcare
-1.02K
- 2.78%
$67.08 - $73.92 $68.3K - $75.3K
35.6K $2.55M
CSCO
Cisco Systems, Inc.

Technology
-443
- 4.0%
$44.74 - $53.22 $19.8K - $23.6K
10.6K $565K
UTHR
United Therapeutics Corp

Healthcare
-205
- 7.09%
$311.04 - $363.55 $63.8K - $74.5K
2.69K $962K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-34
- 0.42%
$106.11 - $113.72 $3.61K - $3.87K
7.99K $902K
ICE
Intercontinental Exchange, Inc.

Financial Services
-84
- 3.36%
$136.93 - $162.81 $11.5K - $13.7K
2.42K $388K
NOC
Northrop Grumman Corp

Industrials
-35
- 4.67%
$423.73 - $533.14 $14.8K - $18.7K
715 $377K
Activity Summary
Buys All Purchases 158 New Holdings 45 Increased Positions 113 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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