T. Rowe Price Overseas Stock F - ETF

Q1 2018 Portfolio Holders as of 3/31/2018

Type / Class
Equity / ETF
Number of holders
2
Total Shares
14.1K
Shares change
+1.43K
Total reported value, excl. options
$159K
Value change
+$16K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$11.23
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.