T ROWE PRICE ETF INC - GROWTH ETF (TGRT)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GROWTH ETF
Shares, excl. options Q1 2024
113 K
Holdings value Q1 2024
$3.66 M
Value change Q1 2024
+$2.16 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
5
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
87283Q842
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 113 K $3.66 M +$2.16 M $32.33 5
2023 Q4 46.3 K $1.32 M +$869 K $28.53 2
2023 Q3 18 K $449 K -$639 K $24.91 2
2023 Q2 43.7 K $1.12 M +$1.12 M $25.54 1