Private Client Services, LLC T ROWE PRICE ETF INC Transaction History

Private Client Services, LLC

  • $320 Billion
  • Q4 2025
Number of Shares
7,074
Previous 7,039 0.5%
Holding current value
$270 Million
Previous $265 Million 1.88%
% of portfolio
0.08%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
N/A
35 Added 0.5%
7,074 $270 Million
Q3 2025

Oct 14, 2025
SELL
N/A
-1,383 Reduced 16.42%
7,039 $265 Million
Q2 2025

Jul 01, 2025
SELL
N/A
-20 Reduced 0.24%
8,422 $297 Million
Q4 2024

Jan 08, 2025
BUY
N/A
35 Added 0.42%
8,442 $281 Million
Q3 2024

Oct 03, 2024
SELL
N/A
-30 Reduced 0.36%
8,407 $280 Million
Q4 2023

Jan 30, 2024
BUY
N/A
8,437 New
8,437 $233 Million
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