Purchases and Sales Made in Q4 2023 in T Rowe Price Exchange Traded F (TOTR)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TOTR) during Q4 2023. The information is specifically focused on institutions that hold shares of T ROWE PRICE EXCHANGE-TRADED F.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$856K - $931K
|
22.5K
$915K
|
|
|
May 01, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
20.9K+ 19.47% |
$795K - $864K
|
128K
$5.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
20.9K+ 19.47% |
$795K - $864K
|
128K
$5.21M
|
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
14.5K+ 13.66% |
$551K - $599K
|
121K
$4.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Landmark Wealth Management, LLC
|
BUY
|
- |
5.96K+ 4.35% |
$227K - $246K
|
143K
$5.81M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.97KNew |
$189K - $205K
|
4.97K
$202K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.83K+ 45.57% |
$69.4K - $75.4K
|
5.83K
$237K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
611New |
$23.2K - $25.2K
|
611
$24.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
487New |
$18.5K - $20.1K
|
487
$19.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|