Compass Advisory Group LLC Aim ETF Prods Tr Allianzim U S Transaction History

Compass Advisory Group LLC

  • $180 Million
  • Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Aim ETF Prods Tr Allianzim U S stock. As of the latest transaction made, Compass Advisory Group LLC holds 35,804 shares of AZBA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,804
Previous 16,649 115.05%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
N/A
19,155 Added 115.05%
35,804 $0
Q4 2023

Jan 29, 2024
SELL
$27.45 - $29.54 $33,077 - $35,595
-1,205 Reduced 6.75%
16,649 $491,000
Q3 2023

Oct 24, 2023
SELL
$0.0 - $28.47 $0 - $87,829
-3,085 Reduced 14.73%
17,854 $499,000
Q2 2023

Jul 18, 2023
SELL
$0.0 - $28.1 $0 - $26,976
-960 Reduced 4.38%
20,939 $588,000
Q1 2023

Apr 20, 2023
SELL
$26.25 - $27.04 $52,500 - $54,080
-2,000 Reduced 8.37%
21,899 $591,000
Q4 2022

Jan 19, 2023
SELL
$25.62 - $26.51 $288,865 - $298,900
-11,275 Reduced 32.05%
23,899 $0
Q2 2022

Jul 14, 2022
BUY
$24.82 - $27.29 $141,945 - $156,071
5,719 Added 19.42%
35,174 $890,000
Q1 2022

May 09, 2022
BUY
$26.57 - $27.26 $113,985 - $116,945
4,290 Added 17.05%
29,455 $802,000
Q4 2021

Jan 19, 2022
SELL
$26.48 - $27.06 $28,280 - $28,900
-1,068 Reduced 4.07%
25,165 $681,000
Q3 2021

Nov 09, 2021
BUY
$26.32 - $26.72 $30,268 - $30,728
1,150 Added 4.58%
26,233 $696,000
Q2 2021

Jul 22, 2021
BUY
$25.77 - $26.42 $646,388 - $662,692
25,083 New
25,083 $662,000

Others Institutions Holding AZBA

# of Institutions
65
Shares Held
6.1M
Call Options Held
0
Put Options Held
0
View Full List

About AIM ETF PRODS TR ALLIANZIM U S

AZBA Quotes by TradingView
  • Ticker AZBA
  • Sector ETFs
  • Industry ETFs
More about AZBA
Track This Portfolio

Track Compass Advisory Group LLC Portfolio

Follow Compass Advisory Group 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 Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email