Glass Jacobson Investment Advisors LLC T ROWE PRICE ETF INC Transaction History

Glass Jacobson Investment Advisors LLC

  • $302 Billion
  • Q3 2024
Number of Shares
1,326
Previous 1,401 5.35%
Holding current value
$44.1 Million
Previous $44 Million 0.19%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
N/A
-75 Reduced 5.35%
1,326 $44.1 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-158 Reduced 10.13%
1,401 $44 Million
Q1 2024

Apr 26, 2024
BUY
N/A
893 Added 134.08%
1,559 $47.1 Million
Q4 2023

Jan 22, 2024
BUY
N/A
666 New
666 $18.4 Million
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