Capital Analysts, LLC T ROWE PRICE ETF INC Transaction History

Capital Analysts, LLC

360,040

Previous 283,743 26.89%

$13.6 Million

Previous $10 Million 35.6%

0.4%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	76,297 Added 26.89%	360,040 $13.6 Million
Q2 2025 Aug 13, 2025	BUY	N/A	131,174 Added 85.98%	283,743 $10 Million
Q1 2025 May 14, 2025	BUY	N/A	98,019 Added 179.69%	152,569 $4.93 Million
Q4 2024 Feb 14, 2025	BUY	N/A	43,983 Added 416.23%	54,550 $1.82 Million
Q3 2024 Nov 13, 2024	BUY	N/A	1,717 Added 19.4%	10,567 $351,000

Q2 2024 Aug 14, 2024	BUY	N/A	664 Added 8.11%	8,850 $278,000
Q1 2024 May 14, 2024	SELL	N/A	-1,950 Reduced 19.24%	8,186 $247,000
Q4 2023 Jan 30, 2024	BUY	N/A	10,111 Added 40444.0%	10,136 $280,000
Q3 2023 Nov 13, 2023	BUY	N/A	25 New	25 $1,000

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