T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PRICE EQT INCOME
Shares, excl. options Q1 2024
559 K
Holdings value Q1 2024
$22.1 M
Value change Q1 2024
+$912 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
12
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
87283Q206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 559 K $22.1 M +$912 K $39.64 23
2023 Q4 555 K $20.3 M +$2.64 M $36.53 26
2023 Q3 482 K $16 M -$162 K $33.28 22
2023 Q2 487 K $16.8 M -$1.54 M $34.46 20
2023 Q1 536 K $18 M +$1.74 M $33.51 21
2022 Q4 485 K $16.5 M -$12.7 M $34.08 20
2022 Q3 857 K $26.2 M +$1.26 M $30.58 19
2022 Q2 814 K $26.8 M +$13.5 M $32.90 20
2022 Q1 401 K $14.8 M +$7.83 M $36.96 19
2021 Q4 192 K $6.92 M +$2.8 M $36.09 17
2021 Q3 110 K $3.77 M +$20.7 K $34.18 10
2021 Q2 110 K $3.82 M +$3.15 M $34.71 9
2021 Q1 19.3 K $644 K +$587 K $33.33 5
2020 Q4 660 $19 K +$19 K $28.79 1