Thoroughbred Financial Services, LLC T ROWE PRICE ETF INC Transaction History

Thoroughbred Financial Services, LLC

  • $1.43 Billion
  • Q2 2025
Number of Shares
90,911
Previous 55,440 63.98%
Holding current value
$3.21 Million
Previous $1.79 Million 79.26%
% of portfolio
0.22%
Previous 0.11%

Shares

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

Aug 08, 2025
BUY
N/A
35,471 Added 63.98%
90,911 $3.21 Million
Q1 2025

May 09, 2025
BUY
N/A
5,467 Added 10.94%
55,440 $1.79 Million
Q4 2024

Feb 12, 2025
BUY
N/A
20,526 Added 69.7%
49,973 $1.66 Million
Q3 2024

Nov 08, 2024
SELL
N/A
-4,432 Reduced 13.08%
29,447 $979,000
Q2 2024

Aug 08, 2024
BUY
N/A
10,852 Added 47.13%
33,879 $1.06 Million
Q1 2024

May 07, 2024
SELL
N/A
-5,921 Reduced 20.45%
23,027 $696,000
Q4 2023

Feb 09, 2024
BUY
N/A
28,948 New
28,948 $799,000
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