T ROWE PRICE ETF INC - VALUE ETF (TVAL)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VALUE ETF
Shares, excl. options Q3 2024
321K
Holdings value Q3 2024
$10.3M
Value change Q3 2024
+$3.49M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
7
Number of sells Q3 2024
-2
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 321K $10.3M +$3.49M $31.95 9
2024 Q2 212K $6.37M +$3.31M $29.97 5
2024 Q1 102K $3.06M +$1.69M $30.03 3
2023 Q4 47.2K $1.28M +$803K $27.22 2
2023 Q3 17.7K $439K -$634K $24.86 1
2023 Q2 43.2K $1.1M +$1.1M $25.48 1