Compass Financial Group, Inc/Sd T Rowe Price Exchange Traded F Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 21,210 shares of TGRW stock, worth $875,124. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,210

Previous 21,086 0.59%

Holding current value

$875,124

Previous $784 Million 1.89%

% of portfolio

0.16%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.63 - $38.83 $4,170 - $4,814	124 Added 0.59%	21,210 $799 Million
Q2 2024 Jul 10, 2024	BUY	$32.4 - $37.46 $62,920 - $72,747	1,942 Added 10.14%	21,086 $784 Million
Q1 2024 Apr 10, 2024	BUY	$29.74 - $34.62 $53,829 - $62,662	1,810 Added 10.44%	19,144 $658 Million
Q4 2023 Jan 08, 2024	BUY	$26.14 - $30.74 $39,419 - $46,355	1,508 Added 9.53%	17,334 $531 Million
Q3 2023 Oct 10, 2023	BUY	$26.79 - $28.86 $38,148 - $41,096	1,424 Added 9.89%	15,826 $428 Million
Q2 2023 Jul 11, 2023	BUY	$23.65 - $27.63 $20,102 - $23,485	850 Added 6.27%	14,402 $398 Million
Q1 2023 Apr 04, 2023	BUY	$20.21 - $24.05 $34,882 - $41,510	1,726 Added 14.59%	13,552 $326 Million
Q4 2022 Feb 07, 2023	BUY	$20.07 - $22.54 $237,347 - $266,558	11,826 New	11,826 $243 Million

Others Institutions Holding TGRW

# of Institutions

Shares Held

4.66M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TGRW
Sector Technology

More about TGRW

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Compass Financial Group, Inc/Sd T Rowe Price Exchange Traded F Transaction History