Annis Gardner Whiting Capital Advisors, LLC T ROWE PRICE ETF INC Transaction History

Annis Gardner Whiting Capital Advisors, LLC

  • $236 Billion
  • Q1 2025
Number of Shares
9,872
Previous 9,768 1.06%
Holding current value
$319 Million
Previous $325 Million 1.94%
% of portfolio
0.13%
Previous 0.09%

Shares

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

May 09, 2025
BUY
N/A
104 Added 1.06%
9,872 $319 Million
Q4 2024

Feb 12, 2025
BUY
N/A
3,349 Added 52.17%
9,768 $325 Million
Q3 2024

Nov 14, 2024
BUY
N/A
4,952 Added 337.56%
6,419 $213 Million
Q2 2024

Aug 12, 2024
BUY
N/A
35 Added 2.44%
1,467 $46.1 Million
Q1 2024

May 13, 2024
BUY
N/A
1,432 New
1,432 $43.3 Million
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