Carret Asset Management, LLC ROWE PRICE NEW HORI FD COM Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024
Number of Shares
3,544
Previous 4,144 14.48%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024
SELL
N/A
-600 Reduced 14.48%
3,544 $0
Q2 2024

Aug 01, 2024
SELL
N/A
-700 Reduced 14.45%
4,144 $0
Q1 2024

Apr 18, 2024
SELL
N/A
-603 Reduced 11.07%
4,844 $0
Q3 2023

Oct 12, 2023
SELL
N/A
-500 Reduced 8.41%
5,447 $0
Q2 2023

Jul 25, 2023
SELL
N/A
-1,200 Reduced 16.79%
5,947 $0
Q1 2023

May 11, 2023
BUY
N/A
7,147 New
7,147 $0
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