T ROWE PRICE ETF INC - ULTRA SHRT TRM (TBUX)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA SHRT TRM
Shares, excl. options Q1 2024
430 K
Holdings value Q1 2024
$21.2 M
Value change Q1 2024
+$6.12 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
19
Number of buys Q1 2024
11
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
87283Q701
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 430 K $21.2 M +$6.12 M $49.33 19
2023 Q4 347 K $17.1 M -$4.82 M $49.18 15
2023 Q3 446 K $21.8 M -$7.08 M $48.89 15
2023 Q2 520 K $25.3 M +$1.69 M $48.71 16
2023 Q1 462 K $22.5 M -$341 K $48.63 16
2022 Q4 492 K $23.9 M -$4.87 M $48.45 18
2022 Q3 593 K $28.8 M +$14.9 M $48.53 15
2022 Q2 286 K $13.9 M +$4.03 M $48.69 10
2022 Q1 204 K $10 M +$2.22 M $49.29 7
2021 Q4 158 K $7.88 M +$7.49 M $49.80 6