T ROWE PRICE ETF INC - INTERNATIONAL EQ (TOUS)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTERNATIONAL EQ
Shares, excl. options Q1 2024
160 K
Holdings value Q1 2024
$4.42 M
Value change Q1 2024
+$591 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
6
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
87283Q834
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 160 K $4.42 M +$591 K $27.59 9
2023 Q4 139 K $3.62 M +$2.95 M $26.04 4
2023 Q3 25.8 K $611 K -$391 K $23.71 1
2023 Q2 40.2 K $1 M +$1 M $24.95 1