Asio Capital, LLC T ROWE PRICE ETF INC Transaction History

Asio Capital, LLC

  • $607 Million
  • Q3 2025
Number of Shares
421,894
Previous 377,121 11.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2025
BUY
N/A
44,773 Added 11.87%
421,894 $0
Q2 2025

Jul 17, 2025
BUY
N/A
152,230 Added 67.69%
377,121 $0
Q1 2025

Apr 17, 2025
BUY
N/A
138,188 Added 159.38%
224,891 $0
Q4 2024

Jan 21, 2025
BUY
N/A
86,703 New
86,703 $0
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