Financial Security Advisor, Inc. T. Rowe Price Capital Apprec Eq ETF Transaction History

Financial Security Advisor, Inc.

  • $401 Billion
  • Q3 2024
Number of Shares
143,824
Previous 127,790 12.55%
Holding current value
$4.78 Billion
Previous $4.01 Billion 19.14%
% of portfolio
1.19%
Previous 1.34%

Shares

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

Oct 30, 2024
BUY
N/A
16,034 Added 12.55%
143,824 $4.78 Billion
Q2 2024

Aug 05, 2024
BUY
N/A
13,739 Added 12.05%
127,790 $4.01 Billion
Q1 2024

Apr 18, 2024
BUY
N/A
25,115 Added 28.24%
114,051 $3.45 Billion
Q4 2023

Jan 24, 2024
BUY
N/A
88,936 New
88,936 $2.46 Billion
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