Compass Advisory Group LLC PGIM ROCK ETF TR Transaction History

Compass Advisory Group LLC

  • $312 Million
  • Q3 2025
Number of Shares
163,817
Previous 912,419 82.05%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
N/A
-748,602 Reduced 82.05%
163,817 $0
Q2 2025

Jul 28, 2025
BUY
N/A
4,706 Added 0.52%
912,419 $0
Q1 2025

May 13, 2025
BUY
N/A
147,292 Added 19.37%
907,713 $0
Q4 2024

Jan 24, 2025
BUY
N/A
760,421 New
760,421 $0
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