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

Compass Capital Corp /Ma/ /Adv

  • $191 Billion
  • Q1 2025
Number of Shares
76,366
Previous 81,766 6.6%
Holding current value
$1.64 Billion
Previous $2.09 Billion 21.65%
% of portfolio
0.86%
Previous 0.82%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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