Compass Ion Advisors, LLC Northern Lts Fd Tr Iii Fpa Glo Transaction History

Compass Ion Advisors, LLC

  • $660 Million
  • Q1 2024

A detailed history of Compass Ion Advisors, LLC transactions in Northern Lts Fd Tr Iii Fpa Glo stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 89,342 shares of FPAG stock, worth $2.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
89,342
Previous 72,811 22.7%
Holding current value
$2.7 Million
Previous $1.93 Million 33.42%
% of portfolio
0.39%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$25.61 - $28.87 $423,358 - $477,249
16,531 Added 22.7%
89,342 $2.58 Million
Q4 2023

Jan 23, 2024
BUY
$22.56 - $26.65 $550,937 - $650,819
24,421 Added 50.47%
72,811 $1.93 Million
Q3 2023

Nov 02, 2023
BUY
$23.61 - $25.7 $402,196 - $437,799
17,035 Added 54.33%
48,390 $1.15 Million
Q2 2023

Aug 11, 2023
BUY
$22.36 - $24.57 $701,097 - $770,392
31,355 New
31,355 $770,000

Others Institutions Holding FPAG

# of Institutions
11
Shares Held
2.75M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III FPA GLO

FPAG Quotes by TradingView
  • Ticker FPAG
More about FPAG
Track This Portfolio

Track Compass Ion Advisors, LLC Portfolio

Follow Compass Ion Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email