T ROWE PRICE ETF INC - US HIGH YIELD (THYF)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US HIGH YIELD
Shares, excl. options Q1 2024
149 K
Holdings value Q1 2024
$7.69 M
Value change Q1 2024
+$1.83 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
5
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
87283Q875
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 149 K $7.69 M +$1.83 M $51.77 7
2023 Q4 113 K $5.85 M -$234 K $51.67 4
2023 Q3 118 K $5.88 M +$4.99 M $49.64 4
2023 Q2 17.9 K $907 K +$902 K $50.76 3
2023 Q1 103 $5.26 K -$807 K $51.03 2
2022 Q4 16.1 K $812 K +$812 K $50.39 1