Compass Ion Advisors, LLC Advisorshares Tr Advisorshares Transaction History

Compass Ion Advisors, LLC

  • $773 Million
  • Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 4,708 shares of CWS stock, worth $306,632. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,708
Previous 3,097 52.02%
Holding current value
$306,632
Previous $212,000 43.4%
% of portfolio
0.04%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$64.77 - $71.56 $104,344 - $115,283
1,611 Added 52.02%
4,708 $304,000
Q3 2024

Oct 18, 2024
SELL
$61.66 - $68.72 $10,913 - $12,163
-177 Reduced 5.41%
3,097 $212,000
Q2 2024

Jul 12, 2024
BUY
$59.74 - $64.0 $195,588 - $209,536
3,274 New
3,274 $203,000

Others Institutions Holding CWS

# of Institutions
48
Shares Held
702K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES TR ADVISORSHARES

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

Track Compass Ion Advisors, LLC Portfolio

Follow Compass Ion Advisors, 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 Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email