CMG Global Holdings, LLC TCAF Holdings History
CMG Global Holdings, LLC's T. Rowe Price Capital Appreciation Equity ETF Holding Summary
As of 2025-03-31, CMG Global Holdings, LLC held - shares of T. Rowe Price Capital Appreciation Equity ETF(TCAF), totaling N/A. This investment constitutes 0% of their stock portfolio, and CMG Global Holdings, LLC now holds 0% of the outstanding T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock.
The initial trade took place in 2023Q4. And since then CMG Global Holdings, LLC has made 5 purchases of TCAF, at an average price of $27.33, for a total of 98,162.00 shares. In addition, there have been 1 sales at an average price of $33.52 for 98,162.00 shares. Based on historical transaction data and TCAF's current price of $36.29, CMG Global Holdings, LLC's estimated gain on his TCAF holdings is $607,458.73, reflecting a 22.64% gain to date.
CMG Global Holdings, LLC TCAF ($36.29) Holding Chart
CMG Global Holdings, LLC TCAF ($36.29) 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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