T ROWE PRICE ETF INC - TOTAL RETURN ETF (TOTR)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TOTAL RETURN ETF
Shares, excl. options Q1 2024
413 K
Holdings value Q1 2024
$16.7 M
Value change Q1 2024
-$630 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
87283Q800
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 413 K $16.7 M -$630 K $40.37 7
2023 Q4 426 K $17.5 M +$2.95 M $41.13 8
2023 Q3 355 K $13.9 M +$5.91 M $39.07 4
2023 Q2 203 K $8.3 M +$1.25 M $40.80 6
2023 Q1 173 K $7.2 M +$1.88 M $41.73 5
2022 Q4 128 K $5.18 M +$466 K $40.60 3
2022 Q3 116 K $4.72 M +$3.71 M $40.66 2
2022 Q2 24.9 K $1.07 M -$297 K $43.09 3
2022 Q1 22.9 K $1.07 M +$411 K $46.63 1
2021 Q4 14 K $696 K +$696 K $49.91 2