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

Blume Capital Management, Inc.

  • $428 Million
  • Q4 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 210,925 shares of TOTR stock, worth $8.52 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
210,925
Previous 194,545 8.42%
Holding current value
$8.52 Million
Previous $8.09 Million 4.14%
% of portfolio
1.97%
Previous 1.87%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
13
Shares Held
701K
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
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