Blume Capital Management, Inc. TOTR Holdings History
Number of Shares
299,719.00
Current Holdings Value*
$12.17 Mil
% of Portfolio
2.72%
Total Estimate Gain
$33,109.86
% of Total Estimate Gain
0.27%
Blume Capital Management, Inc.'s T. Rowe Price Total Return ETF Holding Summary
As of 2025-03-31, Blume Capital Management, Inc. held 299,719.00 shares of T. Rowe Price Total Return ETF(TOTR), totaling $12.17 Mil. This investment constitutes 2.72% of their stock portfolio, and Blume Capital Management, Inc. now holds 9.03% of the outstanding T. Rowe Price Total Return ETF(TOTR) stock.
The initial trade took place in 2023Q3. And since then Blume Capital Management, Inc. has made 7 purchases of TOTR, at an average price of $40.23, for a total of 299,719.00 shares. Based on historical transaction data and TOTR's current price of $40.34, Blume Capital Management, Inc.'s estimated gain on his TOTR holdings is $33,109.86, reflecting a 0.27% gain to date.
Blume Capital Management, Inc. TOTR ($40.34) Holding Chart
Blume Capital Management, Inc. TOTR ($40.34) 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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