T ROWE PRICE ETF INC - FLOATING RATE (TFLR)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FLOATING RATE
Shares, excl. options Q1 2024
458 K
Holdings value Q1 2024
$23.7 M
Value change Q1 2024
+$13.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
12
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
87283Q883
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 458 K $23.7 M +$13.6 M $51.66 13
2023 Q4 194 K $10 M +$568 K $51.57 8
2023 Q3 185 K $9.43 M -$1.95 M $50.97 5
2023 Q2 224 K $11.3 M +$7.52 M $50.69 4
2023 Q1 75.2 K $3.79 M +$3.33 M $50.35 3
2022 Q4 9.13 K $455 K +$455 K $49.79 1