Msh Capital Advisors LLC T ROWE PRICE ETF INC Transaction History

Msh Capital Advisors LLC

  • $373 Billion
  • Q3 2025
Number of Shares
24,504
Previous 19,881 23.25%
Holding current value
$924 Million
Previous $701 Million 31.71%
% of portfolio
0.25%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
N/A
4,623 Added 23.25%
24,504 $924 Million
Q2 2025

Jul 23, 2025
SELL
N/A
-1,439 Reduced 6.75%
19,881 $701 Million
Q1 2025

May 12, 2025
BUY
N/A
579 Added 2.79%
21,320 $688 Million
Q4 2024

Feb 13, 2025
BUY
N/A
20,741 New
20,741 $690 Million
Q3 2024

Feb 13, 2025
BUY
N/A
7,063 Added 73.58%
16,662 $554 Million
Q2 2024

Feb 13, 2025
SELL
N/A
-11,142 Reduced 53.72%
9,599 $302 Million
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