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

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

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 20,950 shares of GABF stock, worth $1.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,950
Previous 16,181 29.47%
Holding current value
$1.02 Million
Previous $619,000 44.26%
% of portfolio
0.12%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
7
Shares Held
321K
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI ETFS TR FINL SVCS OPPT

GABF Quotes by TradingView
  • Ticker GABF
More about GABF
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