A detailed history of Compass Capital Corp /Ma/ /Adv transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 11,413 shares of FID stock, worth $225,064. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,413
Previous 11,760 2.95%
Holding current value
$225,064
Previous $205 Million 9.64%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Aug 11, 2025

SELL
$15.86 - $19.39 $5,503 - $6,728
-347 Reduced 2.95%
11,413 $225 Million
Q1 2025

Apr 21, 2025

SELL
$15.83 - $17.53 $138,813 - $153,720
-8,769 Reduced 42.72%
11,760 $205 Million
Q4 2024

Feb 03, 2025

BUY
$16.06 - $17.64 $329,695 - $362,131
20,529 New
20,529 $334 Million

Others Institutions Holding FID

About FIRST TR EXCHANGE-TRDED FD VI


  • Ticker FID
  • Sector ETFs
  • Industry ETFs
More about FID
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.