Nvwm, LLC T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF Transaction History

Nvwm, LLC

  • $418 Million
  • Q3 2025
Number of Shares
49,539
Previous 52,673 5.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2025
SELL
N/A
-3,134 Reduced 5.95%
49,539 $0
Q2 2025

Aug 06, 2025
BUY
N/A
1,035 Added 2.0%
52,673 $0
Q1 2025

May 07, 2025
BUY
N/A
8,557 Added 19.86%
51,638 $0
Q4 2024

Jan 27, 2025
SELL
N/A
-248 Reduced 0.57%
43,081 $0
Q3 2024

Oct 29, 2024
SELL
N/A
-813 Reduced 1.84%
43,329 $0
Q2 2024

Aug 13, 2024
BUY
N/A
5,033 Added 12.87%
44,142 $0
Q1 2024

May 06, 2024
BUY
N/A
169 Added 0.43%
39,109 $0
Q4 2023

Feb 07, 2024
BUY
N/A
38,940 New
38,940 $0
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