Mc Carthy Asset Management, Inc. T ROWE PRICE ETF INC Transaction History

Mc Carthy Asset Management, Inc.

  • $125 Million
  • Q2 2025
Number of Shares
539,671
Previous 547,088 1.36%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2025
SELL
N/A
-7,417 Reduced 1.36%
539,671 $0
Q1 2025

May 14, 2025
SELL
N/A
-8,998 Reduced 1.62%
547,088 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-21,746 Reduced 3.76%
556,086 $0
Q3 2024

Nov 15, 2024
SELL
N/A
-807 Reduced 0.14%
577,832 $0
Q2 2024

Aug 13, 2024
BUY
N/A
19,135 Added 3.42%
578,639 $0
Q1 2024

May 08, 2024
SELL
N/A
-1,079 Reduced 0.19%
559,504 $0
Q4 2023

Feb 02, 2024
BUY
N/A
546,585 Added 3904.74%
560,583 $0
Q3 2023

Nov 15, 2023
BUY
N/A
6,011 Added 75.26%
13,998 $0
Q2 2023

Aug 04, 2023
BUY
N/A
7,987 New
7,987 $0
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