T ROWE PRICE ETF INC - CAP APPRECIATION (TCAF)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CAP APPRECIATION
Shares, excl. options Q2 2024
35.2M
Holdings value Q2 2024
$1.1B
Value change Q2 2024
+$215M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
198
Number of buys Q2 2024
83
Number of sells Q2 2024
-19
Average buys Q2 2024 %
+0.005%
Average sells Q2 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 19.9M $661M +$126M $33.25 109
2024 Q2 35.2M $1.1B +$215M $31.41 198
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