Modern Wealth Management, LLC T ROWE PRICE ETF INC Transaction History

Modern Wealth Management, LLC

1,263,756

Previous 1,260,366 0.27%

Previous $40.7 Billion 100.0%

0.0%

Previous 1.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 30, 2025	BUY	N/A	3,390 Added 0.27%	1,263,756 $0
Q1 2025 May 15, 2025	BUY	N/A	4,294 Added 0.34%	1,260,366 $40.7 Billion
Q4 2024 May 30, 2025	BUY	N/A	2,978 Added 0.24%	1,263,344 $0
Q4 2024 May 29, 2025	BUY	N/A	2,978 Added 0.24%	1,263,344 $0
Q4 2024 Feb 11, 2025	BUY	N/A	569,851 Added 83.04%	1,256,072 $43 Billion
Q3 2024 May 30, 2025	SELL	N/A	-575,436 Reduced 45.66%	684,930 $0
Q3 2024 May 29, 2025	SELL	N/A	-575,436 Reduced 45.66%	684,930 $0
Q3 2024 Nov 05, 2024	BUY	N/A	5,562 Added 0.82%	686,221 $22.8 Billion
Q2 2024 May 29, 2025	SELL	N/A	-579,707 Reduced 46.0%	680,659 $0
Q2 2024 Aug 07, 2024	BUY	N/A	1,326 Added 0.2%	680,659 $21.4 Billion
Q1 2024 May 28, 2025	SELL	N/A	-613,947 Reduced 48.71%	646,419 $19.5 Billion
Q1 2024 May 13, 2024	BUY	N/A	56,575 Added 9.08%	679,333 $20.5 Billion
Q4 2023 May 28, 2025	SELL	N/A	-637,608 Reduced 50.59%	622,758 $17.2 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	622,758 New	622,758 $17.2 Billion

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