Kestra Private Wealth Services, LLC T Rowe Price Exchange Traded F Transaction History

Kestra Private Wealth Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.0 - $26.26 $75,306 - $94,168	-3,586 Reduced 24.28%	11,182 $235,000
Q2 2022 Aug 12, 2022	BUY	$21.13 - $30.1 $11,832 - $16,856	560 Added 3.94%	14,768 $324,000
Q1 2022 May 26, 2022	SELL	$25.49 - $33.36 $49,399 - $64,651	-1,938 Reduced 12.0%	14,208 $0
Q4 2021 Jan 21, 2022	BUY	$31.36 - $34.64 $136,447 - $150,718	4,351 Added 36.89%	16,146 $0
Q3 2021 Oct 21, 2021	BUY	$31.53 - $34.1 $5,360 - $5,797	170 Added 1.46%	11,795 $0
Q2 2021 Jul 30, 2021	BUY	$28.31 - $31.76 $329,103 - $369,210	11,625 New	11,625 $0

104

9.35M

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