T ROWE PRICE ETF INC - SMALL MID CAP (TMSL)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SMALL MID CAP
Shares, excl. options Q1 2024
419 K
Holdings value Q1 2024
$13.2 M
Value change Q1 2024
+$7.86 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
11
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
87283Q826
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 419 K $13.2 M +$7.86 M $31.38 14
2023 Q4 170 K $4.77 M +$3.58 M $27.96 11
2023 Q3 42.5 K $1.05 M +$149 K $24.72 1
2023 Q2 36.5 K $934 K +$934 K $25.62 1