T ROWE PRICE ETF INC - GROWTH ETF (TGRT)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GROWTH ETF
Shares, excl. options Q3 2024
6.37M
Holdings value Q3 2024
$229M
Value change Q3 2024
+$2.88M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
7
Number of sells Q3 2024
-4
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 6.37M $229M +$2.88M $35.88 13
2024 Q2 6.29M $219M +$215M $34.87 12
2024 Q1 113K $3.66M +$2.16M $32.33 5
2023 Q4 46.3K $1.32M +$869K $28.53 2
2023 Q3 18K $449K -$639K $24.91 2
2023 Q2 43.7K $1.12M +$1.12M $25.54 1