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

Warner Financial, Inc

  • $226 Million
  • Q3 2024
Number of Shares
30,618
Previous 26,115 17.24%
Holding current value
$1.02 Million
Previous $820,000 24.15%
% of portfolio
0.45%
Previous 0.4%

Shares

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