Per Stirling Capital Management, Llc. T ROWE PRICE ETF INC Transaction History

Per Stirling Capital Management, Llc.

  • $766 Billion
  • Q2 2025
Number of Shares
27,513
Previous 38,113 27.81%
Holding current value
$971 Million
Previous $1.23 Billion 21.1%
% of portfolio
0.13%
Previous 0.18%

Shares

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

Aug 13, 2025
SELL
N/A
-10,600 Reduced 27.81%
27,513 $971 Million
Q1 2025

May 14, 2025
BUY
N/A
11,859 Added 45.17%
38,113 $1.23 Billion
Q4 2024

Feb 13, 2025
BUY
N/A
16,918 Added 181.21%
26,254 $873 Million
Q3 2024

Nov 13, 2024
BUY
N/A
2,167 Added 30.23%
9,336 $310 Million
Q2 2024

Aug 13, 2024
BUY
N/A
7,169 New
7,169 $225 Million
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