Listed Fd Tr shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Listed Fd Tr (INFL) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Listed Fd Tr
Tip: Access up to 7 years of quarterly data
All positions including Listed Fd Tr held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Listed Fd Tr by Compass Ion Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.5M | 39k | 37.59 |
2024-06-30 | $1.3M | 40k | 32.56 |
2024-03-31 | $1.3M | 40k | 32.56 |
2023-12-31 | $1.3M | 41k | 31.47 |
2023-09-30 | $1.3M | 41k | 30.44 |
2023-06-30 | $7.2M | 236k | 30.57 |
2023-03-31 | $7.5M | 242k | 30.84 |
2022-12-31 | $7.4M | 236k | 31.48 |
2022-09-30 | $6.6M | 239k | 27.83 |