Fortis Group Advisors, LLC T ROWE PRICE ETF INC Transaction History

Fortis Group Advisors, LLC

187,399

Previous 190,943 1.86%

$7.24 Billion

Previous $7 Billion 3.42%

1.25%

Previous 1.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	N/A	-3,544 Reduced 1.86%	187,399 $7.24 Billion
Q2 2025 Aug 08, 2025	SELL	N/A	-150,727 Reduced 44.11%	190,943 $7 Billion
Q1 2025 May 02, 2025	SELL	N/A	-39,178 Reduced 10.29%	341,670 $11 Billion
Q4 2024 Jan 31, 2025	SELL	N/A	-274,245 Reduced 41.86%	380,848 $12.7 Billion
Q3 2024 Oct 21, 2024	BUY	N/A	261,620 Added 66.49%	655,093 $21.8 Billion

Q2 2024 Jul 30, 2024	BUY	N/A	17,016 Added 4.52%	393,473 $12.4 Billion
Q1 2024 Apr 30, 2024	BUY	N/A	376,457 New	376,457 $11.4 Billion

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