Dahring | Cusmano LLC T ROWE PRICE ETF INC Transaction History

Dahring | Cusmano LLC

  • $138 Billion
  • Q3 2025
Number of Shares
68,816
Previous 73,875 6.85%
Holding current value
$2.59 Billion
Previous $2.61 Billion 0.46%
% of portfolio
1.87%
Previous 2.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
N/A
-5,059 Reduced 6.85%
68,816 $2.59 Billion
Q2 2025

Aug 05, 2025
SELL
N/A
-297 Reduced 0.4%
73,875 $2.61 Billion
Q1 2025

May 05, 2025
BUY
N/A
133 Added 0.18%
74,172 $2.39 Billion
Q4 2024

Feb 03, 2025
BUY
N/A
74,039 New
74,039 $2.46 Billion
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