T ROWE PRICE ETF INC - CAP APPRECIATION (TCAF)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CAP APPRECIATION
Shares, excl. options Q3 2024
44.7M
Holdings value Q3 2024
$1.49B
Value change Q3 2024
+$317M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
206
Number of buys Q3 2024
157
Number of sells Q3 2024
-42
Average buys Q3 2024 %
+0.002%
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 44.7M $1.49B +$317M $33.25 206
2024 Q2 35.2M $1.1B +$215M $31.41 199
2024 Q1 28.2M $857M +$385M $30.23 162
2023 Q4 15.5M $427M +$270M $27.63 121
2023 Q3 4.97M $123M +$110M $24.81 47
2023 Q2 535K $13.7M +$13.7M $25.53 11