SFM, LLC's T. Rowe Price Capital Appreciation Equity ETF Holding Summary
As of 2025-03-31, SFM, LLC held 102,080.00 shares of T. Rowe Price Capital Appreciation Equity ETF(TCAF), totaling $3.30 Mil. This investment constitutes 2.42% of their stock portfolio, and SFM, LLC now holds 0.1% of the outstanding T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock.
The initial trade took place in 2023Q4. And since then SFM, LLC has made 4 purchases of TCAF, at an average price of $26.82, for a total of 103,397.00 shares. In addition, there have been 1 sales at an average price of $28.83 for 1,317.00 shares. Based on historical transaction data and TCAF's current price of $35.41, SFM, LLC's estimated gain on his TCAF holdings is $879,406.96, reflecting a 31.71% gain to date.
SFM, LLC TCAF ($35.41) Holding Chart
SFM, LLC TCAF ($35.41) 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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