Ted Buchan & CO T ROWE PRICE ETF INC Transaction History

Ted Buchan & CO

  • $211 Billion
  • Q3 2024
Number of Shares
10,082
Previous 18,574 45.72%
Holding current value
$335 Million
Previous $583 Million 42.54%
% of portfolio
0.16%
Previous 0.31%

Shares

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

Nov 01, 2024
SELL
N/A
-8,492 Reduced 45.72%
10,082 $335 Million
Q2 2024

Aug 21, 2024
BUY
N/A
18,574 New
18,574 $583 Million
Q1 2024

Sep 06, 2024
SELL
N/A
-900 Reduced 4.22%
20,419 $617 Million
Q4 2023

Sep 06, 2024
SELL
N/A
-1,394 Reduced 6.14%
21,319 $589 Million
Q3 2023

Sep 06, 2024
BUY
N/A
2,706 Added 13.53%
22,713 $564 Million
Q2 2023

Sep 06, 2024
BUY
N/A
1,433 Added 7.72%
20,007 $511 Million
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