Compass Ion Advisors, LLC Purchases in Q3 2024

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GABF
Gabelli Etfs Tr Finl Svcs Oppt
4.77K
+ 29.47%
$37.21 - $42.68 $177K - $204K
21K $893K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.56K
New
$94.31 - $103.26 $241K - $264K
2.56K $262K
CGDV
Capital Group Divid Value ETF

ETFs
7.05K
New
$32.96 - $36.48 $232K - $257K
7.05K $256K
POCT
Innovator U.S. Equity Power Bu

ETFs
6.57K
New
$37.79 - $38.95 $248K - $256K
6.57K $255K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.03K
+ 2.98%
$96.25 - $101.98 $98.8K - $105K
35.4K $3.58M
UHS
Universal Health Services Inc

Healthcare
1.08K
New
$178.68 - $241.52 $193K - $261K
1.08K $247K
PJAN
Innovator U.S. Equity Power Bu

ETFs
5.93K
New
$39.31 - $41.32 $233K - $245K
5.93K $245K
MAR
Marriott International Inc

Consumer Cyclical
982
New
$211.35 - $255.11 $208K - $251K
982 $244K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
321
+ 0.53%
$59.93 - $66.52 $19.2K - $21.4K
61.3K $4.08M
GIL
Gildan Activewear Inc.

Consumer Cyclical
5.18K
New
$37.71 - $47.5 $195K - $246K
5.18K $243K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
3.17K
New
$69.16 - $76.64 $219K - $243K
3.17K $238K
CMCSA
Comcast Corp

Communication Services
5.52K
New
$37.33 - $41.78 $206K - $231K
5.52K $230K
CAT
Caterpillar Inc

Industrials
150
+ 5.28%
$316.8 - $391.12 $47.5K - $58.7K
2.99K $1.17M
FDVV
Fidelity High Dividend ETF

ETFs
4.44K
New
$46.26 - $50.65 $205K - $225K
4.44K $224K
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.59K
New
$33.01 - $48.88 $151K - $224K
4.59K $220K
EXPO
Exponent Inc

Industrials
1.9K
New
$93.45 - $115.28 $178K - $219K
1.9K $219K
EA
Electronic Arts Inc.

Communication Services
1.46K
New
$137.32 - $151.82 $201K - $222K
1.46K $209K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.36K
New
$79.92 - $88.19 $188K - $208K
2.36K $207K
META
Meta Platforms, Inc.

Communication Services
79
+ 3.35%
$453.41 - $572.44 $35.8K - $45.2K
2.43K $1.39M
AFL
Aflac Inc

Financial Services
1.81K
New
$88.52 - $111.8 $160K - $202K
1.81K $202K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
3.98K
New
$48.96 - $50.57 $195K - $201K
3.98K $200K
MKC
Mccormick & CO Inc

Consumer Defensive
2.44K
New
$69.44 - $84.76 $169K - $207K
2.44K $200K
ZBRA
Zebra Technologies Corp

Technology
1
+ 0.03%
$306.21 - $371.02 $306 - $371
3.13K $1.16M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
404
+ 4.5%
$125.95 - $142.04 $50.9K - $57.4K
9.38K $1.33M
IEX
Idex Corp

Industrials
555
+ 12.21%
$190.56 - $214.98 $106K - $119K
5.1K $1.09M
ITOT
Ishares Core S&P Total U.S. St

ETFs
846
+ 7.93%
$113.41 - $125.62 $95.9K - $106K
11.5K $1.45M
SYK
Stryker Corp

Healthcare
192
+ 3.77%
$315.94 - $371.96 $60.7K - $71.4K
5.29K $1.91M
VO
Vanguard Mid Cap ETF

ETFs
159
+ 2.57%
$237.84 - $263.83 $37.8K - $41.9K
6.36K $1.68M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.36K
+ 7.43%
$51.02 - $52.74 $120K - $124K
34.1K $1.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
315
+ 10.52%
$259.22 - $299.75 $81.7K - $94.4K
3.31K $930K
VHT
Vanguard Health Care ETF

ETFs
118
+ 1.74%
$261.88 - $288.1 $30.9K - $34K
6.91K $1.95M
VGT
Vanguard Information Technolog

ETFs
152
+ 3.7%
$514.43 - $606.85 $78.2K - $92.2K
4.26K $2.5M
WMT
Walmart Inc.

Consumer Defensive
366
+ 5.35%
$66.91 - $81.4 $24.5K - $29.8K
7.21K $582K
HD
Home Depot, Inc.

Consumer Cyclical
21
+ 1.19%
$333.64 - $405.2 $7.01K - $8.51K
1.79K $723K
PAYX
Paychex Inc

Industrials
284
+ 5.85%
$116.17 - $135.19 $33K - $38.4K
5.14K $689K
VOE
Vanguard Mid Cap Value Index F

ETFs
426
+ 18.35%
$149.02 - $167.67 $63.5K - $71.4K
2.75K $460K
MCD
Mcdonalds Corp

Consumer Cyclical
91
+ 5.67%
$245.82 - $304.51 $22.4K - $27.7K
1.7K $516K
INOD
Innodata Inc

Technology
2.01K
+ 5.64%
$13.74 - $21.34 $27.6K - $42.9K
37.7K $631K
IWM
Ishares Russell 2000 ETF

ETFs
11
+ 0.2%
$200.87 - $224.6 $2.21K - $2.47K
5.44K $1.2M
CEG
Constellation Energy Corp

Utilities
56
+ 4.1%
$167.08 - $262.86 $9.36K - $14.7K
1.42K $370K
FAST
Fastenal CO

Industrials
146
+ 1.49%
$62.09 - $71.83 $9.07K - $10.5K
9.93K $708K
STE
Steris PLC

Healthcare
118
+ 4.4%
$213.51 - $247.14 $25.2K - $29.2K
2.8K $678K
ITW
Illinois Tool Works Inc

Industrials
6
+ 0.17%
$233.14 - $263.97 $1.4K - $1.58K
3.47K $909K
WAT
Waters Corp

Healthcare
5
+ 0.41%
$282.7 - $359.89 $1.41K - $1.8K
1.22K $437K
NOW
Service Now, Inc.

Technology
4
+ 0.52%
$730.87 - $937.36 $2.92K - $3.75K
771 $689K
VUG
Vanguard Growth ETF

ETFs
55
+ 0.84%
$341.08 - $391.94 $18.8K - $21.6K
6.57K $2.52M
CDW
Cdw Corp

Technology
280
+ 3.49%
$206.67 - $239.84 $57.9K - $67.2K
8.29K $1.88M
BR
Broadridge Financial Solutions, Inc.

Technology
250
+ 16.4%
$196.56 - $218.55 $49.1K - $54.6K
1.77K $381K
SPC
Trust For Professional Mgr Cro

ETFs
3.82K
+ 22.8%
$21.49 - $21.87 $82K - $83.5K
20.6K $442K
Activity Summary
Buys All Purchases 158 New Holdings 45 Increased Positions 113 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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