Strategic Financial Concepts, LLC T ROWE PRICE ETF INC Transaction History

Strategic Financial Concepts, LLC

  • $688 Billion
  • Q3 2025
Number of Shares
113,905
Previous 105,671 7.79%
Holding current value
$4.29 Billion
Previous $3.73 Billion 15.14%
% of portfolio
0.62%
Previous 0.52%

Shares

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

Nov 12, 2025
BUY
N/A
8,234 Added 7.79%
113,905 $4.29 Billion
Q2 2025

Aug 05, 2025
BUY
N/A
7,938 Added 8.12%
105,671 $3.73 Billion
Q1 2025

Apr 28, 2025
BUY
N/A
4,293 Added 4.59%
97,733 $3.15 Billion
Q4 2024

Jan 30, 2025
SELL
N/A
-2,974,671 Reduced 96.95%
93,440 $3.11 Billion
Q4 2024

Jan 27, 2025
BUY
N/A
2,994,664 Added 4077.31%
3,068,111 $3.11 Billion
Q3 2024

Nov 12, 2024
SELL
N/A
-2,113,215 Reduced 96.64%
73,447 $2.44 Billion
Q2 2024

Aug 06, 2024
BUY
N/A
2,145,578 Added 5222.42%
2,186,662 $102 Million
Q1 2024

Apr 22, 2024
BUY
N/A
41,084 New
41,084 $1.24 Billion
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