T ROWE PRICE ETF INC - PRICE GRW STOCK (TGRW)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PRICE GRW STOCK
Shares, excl. options Q1 2024
292 K
Holdings value Q1 2024
$10.1 M
Value change Q1 2024
+$4.74 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
9
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
87283Q305
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 292 K $10.1 M +$4.74 M $34.39 18
2023 Q4 155 K $4.73 M +$672 K $30.63 13
2023 Q3 132 K $3.57 M +$64.2 K $27.03 12
2023 Q2 129 K $3.57 M -$52.2 K $27.63 13
2023 Q1 133 K $3.21 M +$172 K $24.06 15
2022 Q4 111 K $2.29 M -$467 K $20.57 12
2022 Q3 131 K $2.75 M -$2.81 M $20.89 10
2022 Q2 266 K $5.75 M -$901 K $21.63 10
2022 Q1 245 K $7.13 M +$434 K $29.12 14
2021 Q4 230 K $7.68 M +$1.35 M $33.42 16
2021 Q3 173 K $5.99 M +$928 K $32.29 12
2021 Q2 146 K $4.75 M +$1.45 M $32.52 9
2021 Q1 102 K $2.98 M +$1.45 M $29.29 8
2020 Q4 52 K $1.52 M +$1.51 M $29.21 6