Cora Capital Advisors LLC T ROWE PRICE ETF INC Transaction History

Cora Capital Advisors LLC

625,388

Previous 539,396 15.94%

$20.8 Billion

Previous $16.9 Billion 22.73%

10.25%

Previous 8.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	N/A	85,992 Added 15.94%	625,388 $20.8 Billion
Q2 2024 Aug 02, 2024	BUY	N/A	15,337 Added 2.93%	539,396 $16.9 Billion
Q1 2024 Apr 18, 2024	BUY	N/A	31,565 Added 6.41%	524,059 $15.8 Billion
Q4 2023 Feb 05, 2024	BUY	N/A	75,143 Added 18.0%	492,494 $13.6 Billion
Q3 2023 Oct 10, 2023	BUY	N/A	84,156 Added 25.26%	417,351 $10.4 Billion
Q2 2023 Jul 18, 2023	BUY	N/A	333,195 New	333,195 $8.51 Billion

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