Warner Financial, Inc T. Rowe Price Capital Appreciation Equity ETF Transaction History

Warner Financial, Inc

  • $226 Million
  • Q1 2025
Number of Shares
34,769
Previous 35,827 2.95%
Holding current value
$1.12 Million
Previous $1.19 Million 5.87%
% of portfolio
0.5%
Previous 0.51%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
N/A
-1,058 Reduced 2.95%
34,769 $1.12 Million
Q4 2024

Jan 22, 2025
BUY
N/A
5,209 Added 17.01%
35,827 $1.19 Million
Q3 2024

Oct 21, 2024
BUY
N/A
4,503 Added 17.24%
30,618 $1.02 Million
Q2 2024

Jul 23, 2024
BUY
N/A
4,351 Added 19.99%
26,115 $820,000
Q1 2024

Apr 23, 2024
BUY
N/A
10,623 Added 95.35%
21,764 $658,000
Q4 2023

Jan 30, 2024
BUY
N/A
11,141 New
11,141 $308,000
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