Ethos Financial Group, LLC T. Rowe Price Ultra Shor T-Term Bond I Transaction History

Ethos Financial Group, LLC

  • $528 Million
  • Q3 2024
Number of Shares
594,160
Previous 586,248 1.35%
Holding current value
$0
Previous $2.96 Million 100.0%
% of portfolio
0.0%
Previous 0.52%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
N/A
7,912 Added 1.35%
594,160 $0
Q2 2024

Aug 12, 2024
BUY
N/A
7,647 Added 1.32%
586,248 $2.96 Million
Q1 2024

May 08, 2024
BUY
N/A
7,122 Added 1.25%
578,601 $2.92 Million
Q4 2023

Feb 07, 2024
BUY
N/A
571,479 New
571,479 $2.87 Million
Q1 2023

Apr 20, 2023
BUY
N/A
1,498,018 New
1,498,018 $0
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