Compass Capital Corp /Ma/ /Adv SIMPLIFY EXCHANGE TRADED FUN Transaction History

Compass Capital Corp /Ma/ /Adv

  • $229 Billion
  • Q3 2025
Number of Shares
129,870
Previous 129,870 -0.0%
Holding current value
$6.56 Billion
Previous $6.51 Billion 0.66%
% of portfolio
2.86%
Previous 3.07%

Shares

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

Aug 11, 2025
SELL
N/A
-3,206 Reduced 2.41%
129,870 $6.51 Billion
Q1 2025

Apr 21, 2025
SELL
N/A
-52,500 Reduced 28.29%
133,076 $6.61 Billion
Q4 2024

Feb 03, 2025
BUY
N/A
185,576 New
185,576 $9.22 Billion
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