Modern Wealth Management, LLC T ROWE PRICE ETF INC Transaction History

Modern Wealth Management, LLC

1,286,942

Previous 1,278,309 0.68%

$48.5 Billion

Previous $0 Infinity%

0.96%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	N/A	8,633 Added 0.68%	1,286,942 $48.5 Billion
Q2 2025 Aug 14, 2025	BUY	N/A	14,553 Added 1.15%	1,278,309 $0
Q1 2025 May 30, 2025	BUY	N/A	3,390 Added 0.27%	1,263,756 $0
Q1 2025 May 15, 2025	BUY	N/A	4,294 Added 0.34%	1,260,366 $40.7 Billion
Q4 2024 May 30, 2025	BUY	N/A	2,978 Added 0.24%	1,263,344 $0

Q4 2024 May 29, 2025	BUY	N/A	2,978 Added 0.24%	1,263,344 $0
Q4 2024 Feb 11, 2025	BUY	N/A	569,851 Added 83.04%	1,256,072 $43 Billion
Q3 2024 May 30, 2025	SELL	N/A	-575,436 Reduced 45.66%	684,930 $0
Q3 2024 May 29, 2025	SELL	N/A	-575,436 Reduced 45.66%	684,930 $0
Q3 2024 Nov 05, 2024	BUY	N/A	5,562 Added 0.82%	686,221 $22.8 Billion
Q2 2024 May 29, 2025	SELL	N/A	-579,707 Reduced 46.0%	680,659 $0
Q2 2024 Aug 07, 2024	BUY	N/A	1,326 Added 0.2%	680,659 $21.4 Billion
Q1 2024 May 28, 2025	SELL	N/A	-613,947 Reduced 48.71%	646,419 $19.5 Billion
Q1 2024 May 13, 2024	BUY	N/A	56,575 Added 9.08%	679,333 $20.5 Billion
Q4 2023 May 28, 2025	SELL	N/A	-637,608 Reduced 50.59%	622,758 $17.2 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	622,758 New	622,758 $17.2 Billion

Get notified when there are updates to the investment portfolio of Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Modern Wealth Management, LLC with notifications on news.