T ROWE PRICE ETF INC - INTERNATIONAL EQ (TOUS)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTERNATIONAL EQ
Shares, excl. options Q3 2024
121K
Holdings value Q3 2024
$3.48M
Value change Q3 2024
-$483K
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
5
Number of sells Q3 2024
-8
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 121K $3.48M -$483K $29.14 12
2024 Q2 138K $3.75M -$619K $27.26 13
2024 Q1 160K $4.42M +$591K $27.59 9
2023 Q4 139K $3.62M +$2.95M $26.04 4
2023 Q3 25.8K $611K -$391K $23.71 1
2023 Q2 40.2K $1M +$1M $24.95 1