Blume Capital Management, Inc. T Rowe Price Exchange Traded F Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Blume Capital Management, Inc. holds 194,545 shares of TOTR stock, worth $7.86 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

194,545

Previous 194,520 0.01%

Holding current value

$7.86 Million

Previous $7.79 Million 3.94%

% of portfolio

1.87%

Previous 1.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$39.82 - $42.03 $995 - $1,050	25 Added 0.01%	194,545 $8.09 Million
Q2 2024 Aug 05, 2024	BUY	$39.18 - $40.56 $561,253 - $581,022	14,325 Added 7.95%	194,520 $7.79 Million
Q1 2024 May 02, 2024	BUY	$40.11 - $41.17 $2.08 Million - $2.14 Million	51,875 Added 40.43%	180,195 $7.27 Million
Q4 2023 May 01, 2024	BUY	$38.01 - $41.31 $794,789 - $863,792	20,910 Added 19.47%	128,320 $5.28 Million
Q4 2023 Feb 06, 2024	BUY	$38.01 - $41.31 $794,789 - $863,792	20,910 Added 19.47%	128,320 $5.28 Million
Q3 2023 May 01, 2024	SELL	$38.97 - $41.07 $814,862 - $858,773	-20,910 Reduced 16.3%	107,410 $4.2 Million
Q3 2023 Nov 03, 2023	BUY	$38.97 - $41.07 $4.19 Million - $4.41 Million	107,410 New	107,410 $4.2 Million

Others Institutions Holding TOTR

# of Institutions

Shares Held

481K

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE-TRADED F

Ticker TOTR
Sector ETFs
Industry ETFs

More about TOTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blume Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blume Capital Management, Inc. with notifications on news.

Account

Blume Capital Management, Inc. T Rowe Price Exchange Traded F Transaction History