Compass Ion Advisors, LLC Closed Holding Positions

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
Q2 2022 Filed on Aug 02, 2022
38,867
$49.21 - $51.35 $1.91M - $2M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 02, 2022
19,618
$116.23 - $121.42 $2.28M - $2.38M
EAOM
Ishares Esg Aware Moderate All

Technology
Q2 2022 Filed on Aug 02, 2022
12,493
$24.38 - $27.46 $305K - $343K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
1,949
$69.84 - $121.86 $136K - $238K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1,786
$57.11 - $132.72 $102K - $237K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 02, 2022
210,742
$75.37 - $81.44 $15.9M - $17.2M
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
12,709
$12.3 - $17.25 $156K - $219K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2022 Filed on Aug 02, 2022
7,389
$38.3 - $43.06 $283K - $318K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q2 2022 Filed on Aug 02, 2022
314,732
$50.91 - $52.98 $16M - $16.7M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
Q2 2022 Filed on Aug 02, 2022
8,106
$23.46 - $26.86 $190K - $218K
MUST
Columbia ETF Tr I Multi Sector

ETFs
Q2 2022 Filed on Aug 02, 2022
13,175
$19.84 - $20.94 $261K - $276K
MINO
Pimco ETF Tr Municipal Income

ETFs
Q2 2022 Filed on Aug 02, 2022
7,168
$43.28 - $46.37 $310K - $332K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on Apr 20, 2022
1,718
$94.79 - $128.59 $163K - $221K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 20, 2022
69,390
$52.29 - $96.99 $3.63M - $6.73M
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on Apr 20, 2022
1,540
$104.66 - $131.4 $161K - $202K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q1 2022 Filed on Apr 20, 2022
12,577
$13.78 - $21.24 $173K - $267K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
4,753
$22.75 - $26.16 $108K - $124K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 20, 2022
2,061
$36.68 - $98.81 $75.6K - $204K
World Gold Tr
Q1 2022 Filed on Apr 20, 2022
335,858
N/A
Tidal ETF Tr
Q1 2022 Filed on Apr 20, 2022
16,686
N/A
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 20, 2022
767
$226.87 - $286.38 $174K - $220K
FTCS
First Trust Capital Strength E

ETFs
Q1 2022 Filed on Apr 20, 2022
5,040
$73.54 - $83.8 $371K - $422K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2022 Filed on Apr 20, 2022
5,554
$31.42 - $36.91 $175K - $205K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q3 2021 Filed on Oct 28, 2021
2,462
$101.54 - $101.82 $250K - $251K
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Oct 28, 2021
1,206
$200.16 - $238.3 $241K - $287K
Outlook Therapeutics Inc
Q3 2021 Filed on Oct 28, 2021
10,000
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Jul 15, 2021
20,204
N/A
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
Q2 2021 Filed on Jul 15, 2021
28,835
$27.26 - $27.79 $786K - $801K
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Jul 15, 2021
3,723
$76.8 - $95.59 $286K - $356K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
5,886
$58.32 - $64.02 $343K - $377K
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Jul 15, 2021
933
$356.62 - $395.65 $333K - $369K
QCOM
Qualcomm Inc

Technology
Q2 2021 Filed on Jul 15, 2021
1,571
$124.62 - $142.93 $196K - $225K
Ishares Gold Tr
Q2 2021 Filed on Jul 15, 2021
19,887
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Jul 15, 2021
875
$232.65 - $254.58 $204K - $223K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2021 Filed on Apr 19, 2021
1,032
$195.08 - $215.19 $201K - $222K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2020 Filed on Feb 11, 2021
4,733
$57.98 - $58.64 $274K - $278K
Hexo Corp
Q4 2020 Filed on Feb 11, 2021
13,868
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
12,394
$2.14 - $3.19 $26.5K - $39.5K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2020 Filed on Jul 09, 2020
185,263
$30.0 - $30.86 $5.56M - $5.72M
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2020 Filed on Jul 09, 2020
404,096
$30.66 - $30.74 $12.4M - $12.4M
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2020 Filed on Jul 09, 2020
6,985
$35.36 - $48.66 $247K - $340K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2020 Filed on Jul 09, 2020
473,213
$27.57 - $28.24 $13M - $13.4M
Aurora Cannabis Inc
Q2 2020 Filed on Jul 09, 2020
34,202
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on Apr 09, 2020
4,444
$94.28 - $142.67 $419K - $634K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2020 Filed on Apr 09, 2020
5,553
$37.67 - $48.89 $209K - $271K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 09, 2020
8,306
$30.61 - $46.3 $254K - $385K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on Apr 09, 2020
6,198
$90.36 - $137.08 $560K - $850K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2020 Filed on Apr 09, 2020
74,261
$53.16 - $56.51 $3.95M - $4.2M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
11,961
$50.33 - $56.09 $602K - $671K
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