COMPASS ION ADVISORS, LLC – Cambria Shareholder Yield ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$2.53M
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-3.33%
quarter
Cambria Shareholder Yield ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.51% | 718 shares | -49K | $52.6 | 48.23K |
Q2 2022 | share | Increase | +9.81% | 4.24K shares | -180K | $54.41 | 47.52K |
Q1 2022 | share | Increase | 0.00% | 43.27K shares | 2.76M | $63.91 | 43.27K |