SFM, LLC TCAF Holdings History

Number of Shares
102,080.00
Current Holdings Value*
$3.30 Mil
% of Portfolio
2.42%
Total Estimate Gain
$879,406.96
% of Total Estimate Gain
31.71%

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 %

Top Ranked Articles

  • 1