T ROWE PRICE ETF INC - TOTAL RETURN ETF (TOTR)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TOTAL RETURN ETF
Shares, excl. options Q3 2024
410K
Holdings value Q3 2024
$17M
Value change Q3 2024
-$976K
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
6
Number of sells Q3 2024
-4
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 410K $17M -$976K $41.60 9
2024 Q2 434K $17.4M +$835K $40.03 11
2024 Q1 413K $16.7M -$630K $40.37 7
2023 Q4 426K $17.5M +$2.95M $41.13 8
2023 Q3 355K $13.9M +$5.89M $39.07 4
2023 Q2 203K $8.3M +$1.25M $40.80 6
2023 Q1 173K $7.2M +$1.88M $41.73 5
2022 Q4 128K $5.18M +$466K $40.60 3
2022 Q3 116K $4.72M +$3.71M $40.66 2
2022 Q2 24.9K $1.07M +$46.4K $43.09 3
2022 Q1 23.8K $1.07M +$411K $23.81 2
2021 Q4 14K $696K +$696K $49.91 2