Cary Street Partners Financial LLC T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF Transaction History

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025
Number of Shares
52,091
Previous 54,141 3.79%
Holding current value
$1.84 Billion
Previous $1.75 Billion 5.16%
% of portfolio
0.05%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-2,050 Reduced 3.79%
52,091 $1.84 Billion
Q1 2025

May 09, 2025
BUY
N/A
1,900 Added 3.64%
54,141 $1.75 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
52,241 New
52,241 $1.74 Billion
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