Mason Investment Advisory Services, Inc. T ROWE PRICE ETF INC Transaction History

Mason Investment Advisory Services, Inc.

  • $1.71 Trillion
  • Q4 2024
Number of Shares
5,494,096
Previous 5,593,335 1.77%
Holding current value
$208 Billion
Previous $201 Billion 3.67%
% of portfolio
12.2%
Previous 11.72%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
N/A
-99,239 Reduced 1.77%
5,494,096 $208 Billion
Q3 2024

Nov 12, 2024
SELL
N/A
-40,559 Reduced 0.72%
5,593,335 $201 Billion
Q2 2024

Aug 09, 2024
BUY
N/A
5,633,894 New
5,633,894 $196 Billion
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