Capital Analysts, LLC T ROWE PRICE ETF INC Transaction History

Capital Analysts, LLC

  • $2.68 Billion
  • Q1 2025
Number of Shares
152,569
Previous 54,550 179.69%
Holding current value
$4.93 Million
Previous $1.82 Million 171.35%
% of portfolio
0.18%
Previous 0.07%

Shares

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

May 14, 2025
BUY
N/A
98,019 Added 179.69%
152,569 $4.93 Million
Q4 2024

Feb 14, 2025
BUY
N/A
43,983 Added 416.23%
54,550 $1.82 Million
Q3 2024

Nov 13, 2024
BUY
N/A
1,717 Added 19.4%
10,567 $351,000
Q2 2024

Aug 14, 2024
BUY
N/A
664 Added 8.11%
8,850 $278,000
Q1 2024

May 14, 2024
SELL
N/A
-1,950 Reduced 19.24%
8,186 $247,000
Q4 2023

Jan 30, 2024
BUY
N/A
10,111 Added 40444.0%
10,136 $280,000
Q3 2023

Nov 13, 2023
BUY
N/A
25 New
25 $1,000
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