Annis Gardner Whiting Capital Advisors, LLC T ROWE PRICE ETF INC Transaction History

Annis Gardner Whiting Capital Advisors, LLC

  • $485 Billion
  • Q3 2025
Number of Shares
10,993
Previous 9,936 10.64%
Holding current value
$414 Million
Previous $351 Million 18.23%
% of portfolio
0.09%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
N/A
1,057 Added 10.64%
10,993 $414 Million
Q2 2025

Aug 11, 2025
BUY
N/A
64 Added 0.65%
9,936 $351 Million
Q1 2025

May 09, 2025
BUY
N/A
104 Added 1.06%
9,872 $319 Million
Q4 2024

Feb 12, 2025
BUY
N/A
3,349 Added 52.17%
9,768 $325 Million
Q3 2024

Nov 14, 2024
BUY
N/A
4,952 Added 337.56%
6,419 $213 Million
Q2 2024

Aug 12, 2024
BUY
N/A
35 Added 2.44%
1,467 $46.1 Million
Q1 2024

May 13, 2024
BUY
N/A
1,432 New
1,432 $43.3 Million
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