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

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US HIGH YIELD
Shares, excl. options Q2 2024
192K
Holdings value Q2 2024
$9.28M
Value change Q2 2024
+$1.24M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
4
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
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 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