Compass Capital Corp /Ma/ /Adv SEI EXCHANGE TRADED FUNDS Transaction History

Compass Capital Corp /Ma/ /Adv

  • $212 Billion
  • Q2 2025
Number of Shares
77,835
Previous 76,366 1.92%
Holding current value
$2.02 Billion
Previous $1.64 Billion 23.09%
% of portfolio
0.95%
Previous 0.86%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
N/A
1,469 Added 1.92%
77,835 $2.02 Billion
Q1 2025

Apr 21, 2025
SELL
N/A
-5,400 Reduced 6.6%
76,366 $1.64 Billion
Q4 2024

Feb 03, 2025
BUY
N/A
81,766 New
81,766 $2.09 Billion
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