Private Client Services, LLC T ROWE PRICE ETF INC Transaction History

Private Client Services, LLC

  • $257 Billion
  • Q2 2025
Number of Shares
8,422
Previous 8,442 0.24%
Holding current value
$297 Million
Previous $273 Million 9.03%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Jul 01, 2025
SELL
N/A
-20 Reduced 0.24%
8,422 $297 Million
Q4 2024

Jan 08, 2025
BUY
N/A
35 Added 0.42%
8,442 $281 Million
Q3 2024

Oct 03, 2024
SELL
N/A
-30 Reduced 0.36%
8,407 $280 Million
Q4 2023

Jan 30, 2024
BUY
N/A
8,437 New
8,437 $233 Million
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