T ROWE PRICE ETF INC - PRICE BLUE CHIP (TCHP)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PRICE BLUE CHIP
Shares, excl. options Q3 2024
11.6M
Holdings value Q3 2024
$461M
Value change Q3 2024
+$106M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
102
Number of buys Q3 2024
56
Number of sells Q3 2024
-35
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.6M $461M +$106M $39.64 102
2024 Q2 9.06M $351M +$52.1M $38.72 97
2024 Q1 7.69M $272M +$28.8M $35.30 92
2023 Q4 6.88M $213M +$22.5M $30.95 75
2023 Q3 6.14M $167M +$16.6M $27.16 67
2023 Q2 5.5M $153M +$7.62M $27.88 64
2023 Q1 4.99M $122M +$11.4M $23.98 57
2022 Q4 4.61M $96.9M +$17.5M $20.62 55
2022 Q3 3.74M $78.5M +$7.67M $21.00 47
2022 Q2 3.38M $74.2M +$578K $21.97 46
2022 Q1 3.17M $92.9M +$23.3M $29.35 57
2021 Q4 2.37M $78.6M +$24.8M $33.16 55
2021 Q3 1.36M $43.7M +$2.96M $31.90 39
2021 Q2 1.27M $40.3M +$23.6M $31.62 28
2021 Q1 529K $15.2M +$5.25M $28.18 19
2020 Q4 343K $9.62M +$4.72M $28.09 14
2020 Q3 80.9K $2.09M +$2.09M $25.89 4