T ROWE PRICE ETF INC - SMALL MID CAP (TMSL)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SMALL MID CAP
Shares, excl. options Q2 2024
588K
Holdings value Q2 2024
$17.8M
Value change Q2 2024
+$5.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
21
Number of buys Q2 2024
19
Number of sells Q2 2024
-3
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 22.3K $724K +$724K $32.46 1
2024 Q2 588K $17.8M +$5.1M $30.22 21
2024 Q1 419K $13.2M +$7.86M $31.38 14
2023 Q4 170K $4.77M +$3.58M $27.96 11
2023 Q3 42.5K $1.05M +$149K $24.72 1
2023 Q2 36.5K $934K +$934K $25.62 1