T ROWE PRICE ETF INC - US EQUITY RESEAR (TSPA)

Historical Portfolio Holders from Q3 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQUITY RESEAR
Shares, excl. options Q3 2024
18.6M
Holdings value Q3 2024
$673M
Value change Q3 2024
+$176M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
41
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 Q4 23.3K $840K $0 $36.11 1
2024 Q3 18.6M $673M +$176M $36.11 41
2024 Q2 13.7M $470M +$434M $34.39 29
2024 Q1 1.16M $38.2M +$29.6M $32.81 16
2023 Q4 265K $7.8M +$5.47M $29.40 11
2023 Q3 81.8K $2.15M +$725K $26.30 5
2023 Q2 29.9K $809K -$972K $27.04 3
2023 Q1 68.9K $1.69M +$262K $24.56 6
2022 Q4 58.3K $1.32M +$194K $22.72 3
2022 Q3 49.8K $1.07M +$720K $21.49 3
2022 Q2 16K $358K -$5.54K $22.42 2
2022 Q1 16.2K $438K +$347K $26.98 3
2021 Q4 3.38K $95K -$116K $27.24 2
2021 Q3 7.46K $191K +$191K $25.60 1