Ascent Wealth Partners, LLC T Rowe Price Exchange Traded F Transaction History

Ascent Wealth Partners, LLC

$683 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$31.85 - $35.56 $170,365 - $190,210	-5,349 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$32.17 - $34.58 $172,077 - $184,968	5,349 New	5,349 $594,000

Others Institutions Holding TGRW

# of Institutions

28

Shares Held

4.06M

Call Options Held

0

Put Options Held

0

National Pension Service Jeonju Si, Jeollabuk Do, M5

3.01M
Shares

$113 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

650K
Shares

$24.4 Million
0.0% of portfolio
Ritter Daniher Financial Advisory LLC Cincinnati, OH

192K
Shares

$7.21 Million
2.28% of portfolio
Keeler & Nadler Financial Planning & Wealth Management Dublin, OH

25.4K
Shares

$953,928
0.52% of portfolio
Northeast Financial Consultants Inc Westport, CT

24.2K
Shares

$908,468
0.04% of portfolio

About T ROWE PRICE EXCHANGE TRADED F

Ticker TGRW
Sector Technology

More about TGRW

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