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

Blume Capital Management, Inc.

  • $503 Million
  • Q3 2025

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 10,543 shares of TOTR stock, worth $430,259. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,543
Previous 295,682 96.43%
Holding current value
$430,259
Previous $12 Million 96.43%
% of portfolio
0.09%
Previous 2.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$40.14 - $41.24 $11.4 Million - $11.8 Million
-285,139 Reduced 96.43%
10,543 $429,000
Q2 2025

Jul 30, 2025
SELL
$39.59 - $40.88 $159,824 - $165,032
-4,037 Reduced 1.35%
295,682 $12 Million
Q1 2025

May 06, 2025
BUY
$39.62 - $40.92 $3.52 Million - $3.63 Million
88,794 Added 42.1%
299,719 $12.2 Million
Q4 2024

Feb 10, 2025
BUY
$39.83 - $41.73 $652,415 - $683,537
16,380 Added 8.42%
210,925 $8.43 Million
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
14
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

TOTR Quotes by TradingView
  • Ticker TOTR
  • Sector ETFs
  • Industry ETFs
More about TOTR
Track This Portfolio

Track Blume Capital Management, Inc. Portfolio

Follow Blume Capital Management, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email