T ROWE PRICE ETF INC - VALUE ETF (TVAL)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VALUE ETF
Shares, excl. options Q1 2024
102 K
Holdings value Q1 2024
$3.06 M
Value change Q1 2024
+$1.69 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
87283Q859
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 102 K $3.06 M +$1.69 M $30.03 3
2023 Q4 47.2 K $1.28 M +$803 K $27.22 2
2023 Q3 17.7 K $439 K -$634 K $24.86 1
2023 Q2 43.2 K $1.1 M +$1.1 M $25.48 1