ADE, LLC's T. Rowe Price Capital Appreciation Equity ETF Holding Summary
As of 2025-03-31, ADE, LLC held 488,892.00 shares of T. Rowe Price Capital Appreciation Equity ETF(TCAF), totaling $15.78 Mil. This investment constitutes 9.09% of their stock portfolio, and ADE, LLC now holds 0.5% of the outstanding T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock.
The initial trade took place in 2023Q4. And since then ADE, LLC has made 5 purchases of TCAF, at an average price of $32.80, for a total of 489,036.00 shares. In addition, there have been 1 sales at an average price of $32.04 for 144.00 shares. Based on historical transaction data and TCAF's current price of $35.74, ADE, LLC's estimated gain on his TCAF holdings is $1.44 Mil, reflecting a 8.99% gain to date.
ADE, LLC TCAF ($35.74) Holding Chart
ADE, LLC TCAF ($35.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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