Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / INTERNATIONAL EQ
-
Total 13F shares
-
137,596
-
Share change
-
-22,723
-
Total reported value
-
$3,751,849
-
Price per share
-
$27.26
-
Number of holders
-
13
-
Value change
-
-$619,070
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of T ROWE PRICE ETF INC - INTERNATIONAL EQ (TOUS) as of Q2 2024
As of 30 Jun 2024,
T ROWE PRICE ETF INC - INTERNATIONAL EQ (TOUS) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,596 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Capital Analysts, LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Financial Connections Group, Inc., and Allworth Financial LP.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.