Compass Ion Advisors, LLC ETF Ser Solutions Aptus Define Transaction History

Compass Ion Advisors, LLC

  • $773 Million
  • Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 838,886 shares of DRSK stock, worth $23.6 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
838,886
Previous 715,164 17.3%
Holding current value
$23.6 Million
Previous $20.2 Million 13.69%
% of portfolio
2.98%
Previous 2.67%

Shares

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

Feb 10, 2025
BUY
$27.43 - $28.44 $3.39 Million - $3.52 Million
123,722 Added 17.3%
838,886 $23 Million
Q3 2024

Oct 18, 2024
BUY
$26.97 - $28.55 $2.67 Million - $2.83 Million
99,074 Added 16.08%
715,164 $20.2 Million
Q2 2024

Jul 12, 2024
BUY
$25.67 - $27.44 $98,649 - $105,451
3,843 Added 0.63%
616,090 $16.7 Million
Q1 2024

Apr 17, 2024
SELL
$25.22 - $26.73 $447,881 - $474,698
-17,759 Reduced 2.82%
612,247 $16.3 Million
Q4 2023

Jan 23, 2024
SELL
$22.7 - $25.39 $511,862 - $572,519
-22,549 Reduced 3.46%
630,006 $15.9 Million
Q3 2023

Nov 02, 2023
SELL
$23.24 - $25.38 $32 Million - $34.9 Million
-1,376,676 Reduced 67.84%
652,555 $15.2 Million
Q2 2023

Aug 11, 2023
SELL
$24.7 - $26.11 $5.75 Million - $6.07 Million
-232,621 Reduced 10.28%
2,029,231 $50.4 Million
Q1 2023

Apr 17, 2023
SELL
$25.32 - $26.32 $5.69 Million - $5.92 Million
-224,920 Reduced 9.04%
2,261,852 $58.7 Million
Q4 2022

Jan 17, 2023
SELL
$25.0 - $26.28 $6.12 Million - $6.43 Million
-244,850 Reduced 8.96%
2,486,772 $0
Q3 2022

Oct 18, 2022
BUY
$25.33 - $27.42 $1.96 Million - $2.12 Million
77,447 Added 2.92%
2,731,622 $69.4 Million
Q2 2022

Aug 02, 2022
BUY
$25.92 - $27.88 $68.8 Million - $74 Million
2,654,175 New
2,654,175 $69.8 Million

Others Institutions Holding DRSK

# of Institutions
85
Shares Held
46.6M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS APTUS DEFINE

DRSK Quotes by TradingView
  • Ticker DRSK
  • Sector ETFs
  • Industry ETFs
More about DRSK
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