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

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024
Number of Shares
51,226
Previous 52,566 2.55%
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 30, 2024
SELL
N/A
-1,340 Reduced 2.55%
51,226 $0
Q2 2024

Jul 22, 2024
BUY
N/A
1,182 Added 2.3%
52,566 $0
Q1 2024

Apr 30, 2024
BUY
N/A
3,008 Added 6.22%
51,384 $0
Q4 2023

Feb 07, 2024
BUY
N/A
48,376 New
48,376 $0
Q3 2023

Nov 13, 2023
BUY
N/A
21,287 Added 76.71%
49,036 $0
Q2 2023

Aug 10, 2023
BUY
N/A
27,749 New
27,749 $0
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