Private Trust CO Na T. Rowe Price Exchangetraded Funds Inc Transaction History

Private Trust CO Na

  • $1.06 Billion
  • Q4 2025
Number of Shares
24,247
Previous 17,661 37.29%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026
BUY
N/A
6,586 Added 37.29%
24,247 $0
Q3 2025

Oct 15, 2025
BUY
N/A
3,000 Added 20.46%
17,661 $0
Q2 2025

Jul 29, 2025
BUY
N/A
1,873 Added 14.65%
14,661 $0
Q1 2025

Apr 28, 2025
BUY
N/A
312 Added 2.5%
12,788 $0
Q4 2024

Feb 05, 2025
BUY
N/A
3,841 Added 44.48%
12,476 $0
Q3 2024

Nov 13, 2024
BUY
N/A
4,505 Added 109.08%
8,635 $0
Q2 2024

Jul 23, 2024
SELL
N/A
-624 Reduced 13.13%
4,130 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-242 Reduced 4.84%
4,754 $0
Q4 2023

Jan 24, 2024
BUY
N/A
4,996 New
4,996 $0
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