Cora Capital Advisors LLC T ROWE PRICE ETF INC Transaction History

Cora Capital Advisors LLC

849,737

Previous 812,962 4.52%

$32 Billion

Previous $28.7 Billion 11.69%

13.62%

Previous 12.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	N/A	36,775 Added 4.52%	849,737 $32 Billion
Q2 2025 Jul 15, 2025	BUY	N/A	20,423 Added 2.58%	812,962 $28.7 Billion
Q1 2025 Apr 11, 2025	BUY	N/A	124,152 Added 18.57%	792,539 $25.6 Billion
Q4 2024 Jan 21, 2025	BUY	N/A	42,999 Added 6.88%	668,387 $22.2 Billion
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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