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

Compass Capital Corp /Ma/ /Adv

  • $212 Billion
  • Q2 2025
Number of Shares
178,825
Previous 189,185 5.48%
Holding current value
$5.31 Billion
Previous $4.87 Billion 9.03%
% of portfolio
2.5%
Previous 2.55%

Shares

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

Aug 11, 2025
SELL
N/A
-10,360 Reduced 5.48%
178,825 $5.31 Billion
Q1 2025

Apr 21, 2025
SELL
N/A
-60,099 Reduced 24.11%
189,185 $4.87 Billion
Q4 2024

Feb 03, 2025
BUY
N/A
249,284 New
249,284 $5.95 Billion
Track This Portfolio

Track Compass Capital Corp /Ma/ /Adv Portfolio

Follow Compass Capital Corp /Ma/ /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Capital Corp /Ma/ /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Compass Capital Corp /Ma/ /Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email