T ROWE PRICE ETF INC - PRICE GRW STOCK (TGRW)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PRICE GRW STOCK
Shares, excl. options Q2 2024
4.06M
Holdings value Q2 2024
$151M
Value change Q2 2024
+$139M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
25
Number of buys Q2 2024
5
Number of sells Q2 2024
-4
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 Q3 3.36M $126M +$1M $37.67 17
2024 Q2 4.06M $151M +$139M $37.19 25
2024 Q1 292K $10.1M +$4.74M $34.39 19
2023 Q4 155K $4.73M +$672K $30.63 13
2023 Q3 132K $3.57M +$64.2K $27.03 12
2023 Q2 129K $3.57M -$52.2K $27.63 13
2023 Q1 133K $3.21M +$209K $24.06 15
2022 Q4 125K $2.57M -$438K $20.57 14
2022 Q3 131K $2.75M -$2.81M $20.89 10
2022 Q2 266K $5.75M -$901K $21.63 10
2022 Q1 245K $7.13M +$434K $29.12 15
2021 Q4 230K $7.68M +$754K $33.42 16
2021 Q3 173K $5.99M +$1.27M $32.29 12
2021 Q2 146K $4.75M +$1.45M $32.52 9
2021 Q1 102K $2.98M +$1.45M $29.29 8
2020 Q4 52.3K $1.53M +$1.52M $29.17 7