Compass Ion Advisors, LLC EA SERIES TRUST Transaction History

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025
Number of Shares
207,554
Previous 224,570 7.58%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2025
SELL
N/A
-17,016 Reduced 7.58%
207,554 $0
Q2 2025

Jul 11, 2025
SELL
N/A
-27,994 Reduced 11.08%
224,570 $0
Q1 2025

Apr 21, 2025
SELL
N/A
-16,395 Reduced 6.1%
252,564 $0
Q4 2024

Feb 10, 2025
SELL
N/A
-2,747 Reduced 1.01%
268,959 $0
Q3 2024

Oct 18, 2024
BUY
N/A
110,662 Added 68.72%
271,706 $0
Q2 2024

Jul 12, 2024
BUY
N/A
3,254 Added 2.06%
161,044 $0
Q1 2024

Apr 17, 2024
BUY
N/A
157,790 New
157,790 $0
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