Financial Security Advisor, Inc. T. Rowe Price Capital Apprec Eq ETF Transaction History

Financial Security Advisor, Inc.

172,742

Previous 174,996 1.29%

$6.09 Billion

Previous $5.65 Billion 7.89%

1.4%

Previous 1.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	N/A	-2,254 Reduced 1.29%	172,742 $6.09 Billion
Q1 2025 May 01, 2025	BUY	N/A	9,099 Added 5.48%	174,996 $5.65 Billion
Q4 2024 Feb 05, 2025	BUY	N/A	22,073 Added 15.35%	165,897 $5.52 Billion
Q3 2024 Oct 30, 2024	BUY	N/A	16,034 Added 12.55%	143,824 $4.78 Billion
Q2 2024 Aug 05, 2024	BUY	N/A	13,739 Added 12.05%	127,790 $4.01 Billion
Q1 2024 Apr 18, 2024	BUY	N/A	25,115 Added 28.24%	114,051 $3.45 Billion
Q4 2023 Jan 24, 2024	BUY	N/A	88,936 New	88,936 $2.46 Billion

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