Compass Ion Advisors, LLC Gabelli Etfs Tr Finl Svcs Oppt Transaction History

Compass Ion Advisors, LLC

$958 Million
Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Gabelli Etfs Tr Finl Svcs Oppt stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 16,427 shares of GABF stock, worth $752,685. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,427

Previous 21,414 23.29%

Holding current value

$752,685

Previous $1.02 Million 22.15%

% of portfolio

0.08%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$46.9 - $49.53 $233,890 - $247,006	-4,987 Reduced 23.29%	16,427 $791,000
Q1 2025 Apr 21, 2025	SELL	$41.82 - $48.42 $29,817 - $34,523	-713 Reduced 3.22%	21,414 $940,000
Q4 2024 Feb 10, 2025	BUY	$42.48 - $50.35 $49,998 - $59,261	1,177 Added 5.62%	22,127 $1.01 Million
Q3 2024 Oct 18, 2024	BUY	$37.21 - $42.68 $177,454 - $203,540	4,769 Added 29.47%	20,950 $893,000
Q2 2024 Jul 12, 2024	BUY	$35.45 - $38.56 $21,518 - $23,405	607 Added 3.9%	16,181 $619,000

Q1 2024 Apr 17, 2024	BUY	$32.07 - $37.11 $57,597 - $66,649	1,796 Added 13.04%	15,574 $577,000
Q4 2023 Jan 23, 2024	BUY	$27.44 - $34.45 $6,805 - $8,543	248 Added 1.83%	13,778 $451,000
Q3 2023 Nov 02, 2023	BUY	$27.86 - $30.36 $163,064 - $177,697	5,853 Added 76.24%	13,530 $393,000
Q2 2023 Aug 11, 2023	BUY	$25.56 - $28.41 $196,224 - $218,103	7,677 New	7,677 $217,000

Others Institutions Holding GABF

# of Institutions

Shares Held

141K

Call Options Held

Put Options Held

View Full List

About GABELLI ETFS TR FINL SVCS OPPT

Ticker GABF

More about GABF

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Compass Ion Advisors, LLC Gabelli Etfs Tr Finl Svcs Oppt Transaction History