Cornerstone Advisory, LLC T ROWE PRICE ETF INC Transaction History

Cornerstone Advisory, LLC

  • $848 Million
  • Q2 2025
Number of Shares
537,301
Previous 547,121 1.79%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 30, 2025
SELL
N/A
-9,820 Reduced 1.79%
537,301 $0
Q1 2025

May 07, 2025
SELL
N/A
-14,083 Reduced 2.51%
547,121 $0
Q4 2024

Feb 18, 2025
SELL
N/A
-33,543 Reduced 5.64%
561,204 $0
Q3 2024

Nov 12, 2024
BUY
N/A
88,517 Added 17.49%
594,747 $0
Q2 2024

Aug 14, 2024
BUY
N/A
42,372 Added 9.13%
506,230 $0
Q1 2024

May 08, 2024
BUY
N/A
49,578 Added 11.97%
463,858 $0
Q4 2023

Feb 13, 2024
BUY
N/A
111,145 Added 36.67%
414,280 $0
Q3 2023

Nov 14, 2023
BUY
N/A
303,135 New
303,135 $0
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