Asio Capital, LLC TMSL Holdings History
Number of Shares
377,121.00
Current Holdings Value*
$12.37 Mil
% of Portfolio
2.06%
Total Estimate Gain
$545,816.81
% of Total Estimate Gain
4.53%
Asio Capital, LLC's T. Rowe Price Small-Mid Cap ETF Holding Summary
As of 2025-06-30, Asio Capital, LLC held 377,121.00 shares of T. Rowe Price Small-Mid Cap ETF(TMSL), totaling $12.37 Mil. This investment constitutes 2.06% of their stock portfolio, and Asio Capital, LLC now holds 1.6% of the outstanding T. Rowe Price Small-Mid Cap ETF(TMSL) stock.
The initial trade took place in 2024Q4. And since then Asio Capital, LLC has made 3 purchases of TMSL, at an average price of $31.95, for a total of 377,121.00 shares. Based on historical transaction data and TMSL's current price of $33.40, Asio Capital, LLC's estimated gain on his TMSL holdings is $545,816.81, reflecting a 4.53% gain to date.
Asio Capital, LLC TMSL ($33.40) Holding Chart
Asio Capital, LLC TMSL ($33.40) 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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