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

Compass Capital Corp /Ma/ /Adv

  • $191 Billion
  • Q1 2025
Number of Shares
189,185
Previous 249,284 24.11%
Holding current value
$4.87 Billion
Previous $5.95 Billion 18.18%
% of portfolio
2.55%
Previous 2.32%

Shares

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