T ROWE PRICE ETF INC - ULTRA SHRT TRM (TBUX)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRA SHRT TRM
Shares, excl. options Q2 2024
668K
Holdings value Q2 2024
$33M
Value change Q2 2024
+$14.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
27
Number of buys Q2 2024
21
Number of sells Q2 2024
-6
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 668K $33M +$14.1M $49.43 27
2024 Q1 431K $21.3M +$6.12M $49.33 20
2023 Q4 347K $17.1M -$4.82M $49.18 16
2023 Q3 446K $21.8M -$7.08M $48.89 15
2023 Q2 520K $25.3M +$1.69M $48.71 16
2023 Q1 462K $22.5M -$341K $48.63 16
2022 Q4 492K $23.9M -$5.76M $48.45 18
2022 Q3 611K $29.7M +$15.8M $48.53 16
2022 Q2 286K $13.9M +$4.03M $48.69 10
2022 Q1 204K $10M +$2.22M $49.29 7
2021 Q4 158K $7.88M +$7.49M $49.80 6