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

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SMALL MID CAP
Shares, excl. options Q3 2024
2.96M
Holdings value Q3 2024
$95.9M
Value change Q3 2024
+$74.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
44
Number of buys Q3 2024
41
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0.001%
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 2.96M $95.9M +$74.6M $32.46 44
2024 Q2 666K $20.1M +$5.1M $30.22 22
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