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

Compass Capital Corp /Ma/ /Adv

  • $229 Billion
  • Q3 2025
Number of Shares
178,825
Previous 178,825 -0.0%
Holding current value
$5.64 Billion
Previous $5.31 Billion 6.2%
% of portfolio
2.46%
Previous 2.5%

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
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