T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI)

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PRICE EQT INCOME
Shares, excl. options Q2 2024
1.27M
Holdings value Q2 2024
$49.9M
Value change Q2 2024
+$27.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
31
Number of buys Q2 2024
16
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 1.27M $49.9M +$27.9M $39.24 31
2024 Q1 560K $22.2M +$544K $39.64 26
2023 Q4 555K $20.3M +$2.64M $36.53 27
2023 Q3 482K $16M -$162K $33.28 22
2023 Q2 487K $16.8M -$1.54M $34.46 20
2023 Q1 536K $18M +$1.74M $33.51 21
2022 Q4 485K $16.5M -$12.7M $34.08 20
2022 Q3 857K $26.2M +$1.26M $30.58 19
2022 Q2 814K $26.8M +$13.5M $32.90 20
2022 Q1 401K $14.8M +$7.83M $36.96 19
2021 Q4 192K $6.92M +$2.8M $36.09 17
2021 Q3 110K $3.77M +$20.7K $34.18 10
2021 Q2 110K $3.82M +$3.15M $34.71 9
2021 Q1 19.3K $644K +$587K $33.33 5
2020 Q4 1.69K $53K +$43K $32.88 3
2020 Q3 300 $10K $0 $33.33 1
2020 Q2 300 $10K $0 $33.33 1
2020 Q1 300 $10K $0 $33.33 1
2019 Q4 300 $10K $0 $33.33 1
2019 Q3 300 $10K $0 $33.33 1
2019 Q2 300 $10K $0 $33.33 1
2019 Q1 300 $10K $0 $33.33 1