Compass Advisory Group LLC PBJA Holdings History
Compass Advisory Group LLC's PGIM S&P 500 Buffer 20 ETF - January Holding Summary
As of 2025-03-31, Compass Advisory Group LLC held 907,713.00 shares of PGIM S&P 500 Buffer 20 ETF - January(PBJA), totaling $25.10 Mil. This investment constitutes 8.74% of their stock portfolio, and Compass Advisory Group LLC now holds -% of the outstanding PGIM S&P 500 Buffer 20 ETF - January(PBJA) stock.
The initial trade took place in 2025Q1. And since then Compass Advisory Group LLC has made 1 purchases of PBJA, at an average price of $28.11, for a total of 907,713.00 shares. Based on historical transaction data and PBJA's current price of $28.87, Compass Advisory Group LLC's estimated gain on his PBJA holdings is $691,223.45, reflecting a 2.71% gain to date.
Compass Advisory Group LLC PBJA ($28.87) Holding Chart
Compass Advisory Group LLC PBJA ($28.87) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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