T ROWE PRICE ETF INC - FLOATING RATE (TFLR)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FLOATING RATE
Shares, excl. options Q3 2024
894K
Holdings value Q3 2024
$46.2M
Value change Q3 2024
+$9.44M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
32
Number of buys Q3 2024
22
Number of sells Q3 2024
-7
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 894K $46.2M +$9.44M $51.63 32
2024 Q2 705K $36.3M +$12.5M $51.55 23
2024 Q1 462K $23.9M +$13.8M $51.66 14
2023 Q4 194K $10M +$568K $51.57 8
2023 Q3 185K $9.43M -$1.95M $50.97 5
2023 Q2 224K $11.3M +$7.52M $50.69 4
2023 Q1 75.2K $3.79M +$3.33M $50.35 3
2022 Q4 9.13K $455K +$455K $49.79 1