Southland Equity Partners LLC T ROWE PRICE ETF INC Transaction History

Southland Equity Partners LLC

137,085

Previous 135,746 0.99%

$5.24 Billion

Previous $5.12 Billion 2.38%

1.03%

Previous 1.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	N/A	1,339 Added 0.99%	137,085 $5.24 Billion
Q3 2025 Oct 15, 2025	BUY	N/A	1,232 Added 0.92%	135,746 $5.12 Billion
Q2 2025 Jul 14, 2025	BUY	N/A	1,700 Added 1.28%	134,514 $4.75 Billion
Q1 2025 Apr 16, 2025	BUY	N/A	3,812 Added 2.95%	132,814 $4.29 Billion
Q4 2024 Jan 21, 2025	BUY	N/A	16,898 Added 15.07%	129,002 $4.29 Billion

Q3 2024 Oct 15, 2024	BUY	N/A	35,721 Added 46.77%	112,104 $3.73 Billion
Q2 2024 Jul 12, 2024	BUY	N/A	27,216 Added 55.35%	76,383 $2.4 Billion
Q1 2024 Apr 12, 2024	BUY	N/A	26,484 Added 116.76%	49,167 $1.49 Billion
Q4 2023 Jan 09, 2024	BUY	N/A	7,906 Added 53.5%	22,683 $627 Million
Q3 2023 Jan 02, 2024	BUY	N/A	14,777 New	14,777 $367 Million

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