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

Strategic Financial Concepts, LLC

  • $549 Billion
  • Q4 2024
Number of Shares
3,068,111
Previous 73,447 4077.31%
Holding current value
$3.11 Billion
Previous $2.44 Billion 27.3%
% of portfolio
0.57%
Previous 0.78%

Shares

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