Cary Street Partners Financial LLC T. ROWE PRICE SMALL-MID CAP ETF Transaction History

Cary Street Partners Financial LLC

  • $3.16 Trillion
  • Q1 2025
Number of Shares
155,569
Previous 157,051 0.94%
Holding current value
$4.74 Billion
Previous $5.06 Billion 6.37%
% of portfolio
0.15%
Previous 0.16%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-1,482 Reduced 0.94%
155,569 $4.74 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
157,051 New
157,051 $5.06 Billion
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