Fortis Group Advisors, LLC T ROWE PRICE ETF INC Transaction History

Fortis Group Advisors, LLC

  • $515 Billion
  • Q1 2025
Number of Shares
341,670
Previous 380,848 10.29%
Holding current value
$11 Billion
Previous $12.7 Billion 12.96%
% of portfolio
2.14%
Previous 2.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
N/A
-39,178 Reduced 10.29%
341,670 $11 Billion
Q4 2024

Jan 31, 2025
SELL
N/A
-274,245 Reduced 41.86%
380,848 $12.7 Billion
Q3 2024

Oct 21, 2024
BUY
N/A
261,620 Added 66.49%
655,093 $21.8 Billion
Q2 2024

Jul 30, 2024
BUY
N/A
17,016 Added 4.52%
393,473 $12.4 Billion
Q1 2024

Apr 30, 2024
BUY
N/A
376,457 New
376,457 $11.4 Billion
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