T ROWE PRICE ETF INC - US EQUITY RESEAR (TSPA)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQUITY RESEAR
Shares, excl. options Q1 2024
1.16 M
Holdings value Q1 2024
$38.1 M
Value change Q1 2024
+$29.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
14
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
87283Q503
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.16 M $38.1 M +$29.6 M $32.81 15
2023 Q4 264 K $7.77 M +$5.44 M $29.40 10
2023 Q3 81.8 K $2.15 M +$725 K $26.30 5
2023 Q2 29.9 K $809 K -$972 K $27.04 3
2023 Q1 68.9 K $1.69 M +$262 K $24.56 6
2022 Q4 58.3 K $1.32 M +$194 K $22.72 3
2022 Q3 49.8 K $1.07 M +$720 K $21.49 3
2022 Q2 16 K $358 K -$5.54 K $22.42 2
2022 Q1 16.2 K $438 K +$347 K $26.98 3
2021 Q4 3.38 K $95 K -$116 K $27.24 2
2021 Q3 7.46 K $191 K +$191 K $25.60 1