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

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 2025
Number of Shares
79,621
Previous 89,482 11.02%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
N/A
-9,861 Reduced 11.02%
79,621 $0
Q1 2025

Apr 21, 2025
SELL
N/A
-2,477 Reduced 2.69%
89,482 $0
Q4 2024

Feb 10, 2025
SELL
N/A
-1,874 Reduced 2.0%
91,959 $0
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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