Price T Rowe Associates Inc NEW YORK MTG TR INC Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Number of Shares
77,209
Previous 76,396 1.06%
Holding current value
$489,000
Previous $447,000 9.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
813 Added 1.06%
77,209 $489,000
Q2 2024

Aug 14, 2024
BUY
N/A
2,679 Added 3.63%
76,396 $447,000
Q1 2024

May 15, 2024
BUY
N/A
3,723 Added 5.32%
73,717 $531,000
Q4 2023

Feb 14, 2024
SELL
N/A
-3,157 Reduced 4.32%
69,994 $598,000
Q3 2023

Nov 14, 2023
BUY
N/A
14,573 Added 24.88%
73,151 $622,000
Q2 2023

Aug 14, 2023
BUY
N/A
1,363 Added 2.38%
58,578 $582,000
Q1 2023

May 15, 2023
BUY
N/A
57,215 New
57,215 $570,000
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