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

Historical Institutional Holders from Q2 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / SMALL MID CAP
Shares, excl. options Q4 2024
6.84M
Holdings value Q4 2024
$221M
Value change Q4 2024
+$103M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
85
Number of buys Q4 2024
71
Number of sells Q4 2024
-8
Average buys Q4 2024 %
+0.001%
Average sells Q4 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 6.84M $221M +$103M $32.25 85
2024 Q3 2.97M $96.3M +$75M $32.46 45
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