T. Rowe Price Capital Appreciation Premium Income ETF RSG Holdings History
Number of Shares
2,523.00
Current Holdings Value*
$610,970.00
% of Portfolio
2.3%
Total Estimate Gain
$42,171.95
% of Total Estimate Gain
7.45%
T. Rowe Price Capital Appreciation Premium Income ETF's Republic Services Inc Holding Summary
As of 2025-03-31, T. Rowe Price Capital Appreciation Premium Income ETF held 2,523.00 shares of Republic Services Inc(RSG), totaling $610,970.00. This investment constitutes 2.3% of their stock portfolio, and T. Rowe Price Capital Appreciation Premium Income ETF now holds 0% of the outstanding Republic Services Inc(RSG) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and RSG's current price of $240.94, T. Rowe Price Capital Appreciation Premium Income ETF's estimated gain on his RSG holdings is $42,171.95, reflecting a 7.45% gain to date.
T. Rowe Price Capital Appreciation Premium Income ETF RSG ($240.94) Holding Chart
T. Rowe Price Capital Appreciation Premium Income ETF RSG ($240.94) 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