Compass Ion Advisors, LLC INVESTMENT MANAGERS SER TR I Transaction History

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025
Number of Shares
113,827
Previous 112,340 1.32%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2025
BUY
N/A
1,487 Added 1.32%
113,827 $0
Q2 2025

Jul 11, 2025
SELL
N/A
-14,909 Reduced 11.72%
112,340 $0
Q1 2025

Apr 21, 2025
SELL
N/A
-21,943 Reduced 14.71%
127,249 $0
Q4 2024

Feb 10, 2025
SELL
N/A
-14,045 Reduced 8.6%
149,192 $0
Q3 2024

Oct 18, 2024
BUY
N/A
163,237 New
163,237 $0
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