Warner Financial, Inc T. Rowe Price Capital Appreciation Equity ETF Transaction History

Warner Financial, Inc

34,770

Previous 34,804 0.1%

$1.31 Million

Previous $1.23 Million 6.76%

0.49%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	N/A	-34 Reduced 0.1%	34,770 $1.31 Million
Q2 2025 Jul 21, 2025	BUY	N/A	35 Added 0.1%	34,804 $1.23 Million
Q1 2025 Apr 21, 2025	SELL	N/A	-1,058 Reduced 2.95%	34,769 $1.12 Million
Q4 2024 Jan 22, 2025	BUY	N/A	5,209 Added 17.01%	35,827 $1.19 Million
Q3 2024 Oct 21, 2024	BUY	N/A	4,503 Added 17.24%	30,618 $1.02 Million

Q2 2024 Jul 23, 2024	BUY	N/A	4,351 Added 19.99%	26,115 $820,000
Q1 2024 Apr 23, 2024	BUY	N/A	10,623 Added 95.35%	21,764 $658,000
Q4 2023 Jan 30, 2024	BUY	N/A	11,141 New	11,141 $308,000

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