Compass Advisory Group LLC
Position in JULW — AllianzIM U.S. Equity Buffer20 Jul ETF
CIK 1720292
MELVILLE, NY
All Filings in JULW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 JULW | $1,776,852 | 45,781 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 JULW | $1,790,952 | 45,781 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 JULW | $1,758,219 | 45,781 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 JULW | $1,726,211 | 46,441 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 JULW | $1,600,635 | 46,441 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 JULW | $1,633,713 | 46,591 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 JULW | $1,839,528 | 53,261 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 JULW | $1,840,743 | 55,261 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 JULW | $1,802,171 | 55,261 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 JULW | $1,755,811 | 56,276 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 JULW | $1,521,099 | 51,768 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 JULW | $716,451 | 24,042 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 JULW | $686,073 | 24,392 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 JULW | $916,045 | 34,074 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 JULW | $1,124,245 | 43,638 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 JULW | $1,131,133 | 42,911 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 JULW | $1,508,403 | 55,505 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 JULW | $1,228,889 | 45,223 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 JULW | $21,201,071 | 799,618 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 JULW | $19,505,257 | 737,188 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||