A detailed history of Pro Share Advisors LLC transactions in Compass, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 38,150 shares of COMP stock, worth $255,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,150
Previous 51,172 25.45%
Holding current value
$255,605
Previous $184,000 25.54%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$3.13 - $4.41 $40,758 - $57,427
-13,022 Reduced 25.45%
38,150 $137,000
Q1 2024

May 08, 2024

BUY
$2.93 - $3.95 $11,799 - $15,906
4,027 Added 8.54%
51,172 $184,000
Q4 2023

Feb 14, 2024

BUY
$1.89 - $3.98 $15,747 - $33,161
8,332 Added 21.47%
47,145 $177,000
Q3 2023

Nov 13, 2023

SELL
$2.86 - $4.42 $137 - $212
-48 Reduced 0.12%
38,813 $112,000
Q2 2023

Aug 10, 2023

BUY
$2.16 - $4.21 $13,430 - $26,177
6,218 Added 19.05%
38,861 $136,000
Q1 2023

May 11, 2023

SELL
$2.22 - $4.76 $5,552 - $11,904
-2,501 Reduced 7.12%
32,643 $105,000
Q4 2022

Feb 02, 2023

BUY
$1.85 - $3.5 $9,316 - $17,626
5,036 Added 16.73%
35,144 $81,000
Q3 2022

Nov 04, 2022

SELL
$2.29 - $4.74 $6,556 - $13,570
-2,863 Reduced 8.68%
30,108 $71,000
Q2 2022

Aug 01, 2022

BUY
$3.53 - $7.76 $116,387 - $255,854
32,971 New
32,971 $119,000

Others Institutions Holding COMP

About Compass, Inc.


  • Ticker COMP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 412,247,008
  • Market Cap $2.76B
  • Description
  • Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offe...
More about COMP
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