Commonwealth Equity Services, LLC T ROWE PRICE ETF INC Transaction History

Commonwealth Equity Services, LLC

3,425,021

Previous 3,015,876 13.57%

$114 Million

Previous $100 Million 13.63%

0.17%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	409,145 Added 13.57%	3,425,021 $114 Million
Q3 2024 Oct 18, 2024	BUY	N/A	526,119 Added 21.13%	3,015,876 $100 Million
Q2 2024 Jul 31, 2024	BUY	N/A	1,079,616 Added 76.56%	2,489,757 $78.2 Million
Q1 2024 Apr 29, 2024	BUY	N/A	407,185 Added 40.6%	1,410,141 $42.6 Million
Q4 2023 Feb 06, 2024	BUY	N/A	526,097 Added 110.33%	1,002,956 $27.7 Million
Q3 2023 Oct 23, 2023	BUY	N/A	476,859 New	476,859 $11.8 Million

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