Compass Capital Corp /Ma/ /Adv First Tr ETF Fd Viii Skybridge Transaction History

Compass Capital Corp /Ma/ /Adv

$212 Billion
Q2 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in First Tr ETF Fd Viii Skybridge stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 108,604 shares of CRPT stock, worth $2.47 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

108,604

Previous 80,065 35.64%

Holding current value

$2.47 Million

Previous $999 Million 152.86%

% of portfolio

1.19%

Previous 0.52%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$10.82 - $23.21 $308,791 - $662,390	28,539 Added 35.64%	108,604 $2.53 Billion
Q1 2025 Apr 21, 2025	BUY	$12.23 - $20.06 $74,872 - $122,807	6,122 Added 8.28%	80,065 $999 Million
Q4 2024 Feb 03, 2025	BUY	$11.77 - $22.57 $870,309 - $1.67 Million	73,943 New	73,943 $1.23 Billion

Others Institutions Holding CRPT

# of Institutions

Shares Held

3.55M

Call Options Held

2.2K

Put Options Held

12K

View Full List

About FIRST TR ETF FD VIII SKYBRIDGE

Ticker CRPT

More about CRPT

Track This Portfolio

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.

Account

Compass Capital Corp /Ma/ /Adv First Tr ETF Fd Viii Skybridge Transaction History