T ROWE PRICE ETF INC - PRICE BLUE CHIP (TCHP)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PRICE BLUE CHIP
Shares, excl. options Q1 2024
7.55 M
Holdings value Q1 2024
$266 M
Value change Q1 2024
+$29.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
89
Number of buys Q1 2024
57
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
87283Q107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.55 M $266 M +$29.2 M $35.30 89
2023 Q4 6.77 M $210 M +$22.6 M $30.95 74
2023 Q3 6.02 M $164 M +$16.8 M $27.16 66
2023 Q2 5.38 M $150 M +$7.84 M $27.88 63
2023 Q1 4.84 M $116 M +$10.7 M $23.98 55
2022 Q4 4.43 M $91.3 M +$15.1 M $20.62 52
2022 Q3 3.74 M $78.5 M +$7.67 M $21.00 47
2022 Q2 3.37 M $74.1 M +$4.45 M $21.97 45
2022 Q1 3.15 M $90.1 M +$23.3 M $29.35 54
2021 Q4 2.37 M $75.7 M +$24.9 M $33.16 54
2021 Q3 1.36 M $40.9 M -$8.68 M $31.90 40
2021 Q2 1.27 M $40.3 M +$23.6 M $31.62 30
2021 Q1 529 K $15.2 M +$5.25 M $28.18 19
2020 Q4 343 K $9.62 M +$4.72 M $28.09 14
2020 Q3 80.9 K $2.09 M +$2.09 M $25.89 4