Cora Capital Advisors LLC T ROWE PRICE ETF INC Transaction History

Cora Capital Advisors LLC

  • $187 Billion
  • Q1 2024
Number of Shares
524,059
Previous 492,494 6.41%
Holding current value
$15.8 Billion
Previous $13.6 Billion 16.42%
% of portfolio
8.46%
Previous 8.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
N/A
31,565 Added 6.41%
524,059 $15.8 Billion
Q4 2023

Feb 05, 2024
BUY
N/A
75,143 Added 18.0%
492,494 $13.6 Billion
Q3 2023

Oct 10, 2023
BUY
N/A
84,156 Added 25.26%
417,351 $10.4 Billion
Q2 2023

Jul 18, 2023
BUY
N/A
333,195 New
333,195 $8.51 Billion
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