T ROWE PRICE ETF INC - US HIGH YIELD (THYF)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US HIGH YIELD
Shares, excl. options Q3 2024
227K
Holdings value Q3 2024
$12M
Value change Q3 2024
+$1.84M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
6
Number of sells Q3 2024
-1
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 227K $12M +$1.84M $52.63 9
2024 Q2 192K $9.28M +$1.24M $51.56 7
2024 Q1 149K $7.69M +$1.83M $51.77 7
2023 Q4 113K $5.85M -$234K $51.67 4
2023 Q3 118K $5.88M +$4.99M $49.64 4
2023 Q2 17.9K $907K +$902K $50.76 3
2023 Q1 103 $5.26K -$807K $51.03 2
2022 Q4 16.1K $812K +$812K $50.39 1