Number of Shares
12,039.00
Current Holdings Value*
$614,470.00
% of Portfolio
0.75%
Total Estimate Gain
$-2,008.92
% of Total Estimate Gain
-0.32%

Red Mountain Financial, LLC's T. Rowe Price Floating Rate ETF Holding Summary

As of 2025-03-31, Red Mountain Financial, LLC held 12,039.00 shares of T. Rowe Price Floating Rate ETF(TFLR), totaling $614,470.00. This investment constitutes 0.75% of their stock portfolio, and Red Mountain Financial, LLC now holds 0.22% of the outstanding T. Rowe Price Floating Rate ETF(TFLR) stock.

The initial trade took place in 2024Q4. And since then Red Mountain Financial, LLC has made 2 purchases of TFLR, at an average price of $51.72, for a total of 12,039.00 shares. Based on historical transaction data and TFLR's current price of $51.56, Red Mountain Financial, LLC's estimated gain on his TFLR holdings is $-2,008.92, reflecting a -0.32% gain to date.

Red Mountain Financial, LLC TFLR ($51.56) Holding Chart

Red Mountain Financial, LLC TFLR ($51.56) 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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