Compass Ion Advisors, LLC T ROWE PRICE ETF INC Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024
Number of Shares
93,833
Previous 97,538 3.8%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
N/A
-3,705 Reduced 3.8%
93,833 $0
Q1 2024

Apr 17, 2024
SELL
N/A
-59,314 Reduced 37.82%
97,538 $0
Q4 2023

Jan 23, 2024
SELL
N/A
-10,261 Reduced 6.14%
156,852 $0
Q3 2023

Nov 02, 2023
BUY
N/A
167,113 New
167,113 $0
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