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

Blume Capital Management, Inc.

  • $401 Million
  • Q1 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 180,195 shares of TOTR stock, worth $7.22 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
180,195
Previous 128,320 40.43%
Holding current value
$7.22 Million
Previous $5.28 Million 37.87%
% of portfolio
1.81%
Previous 1.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
9
Shares Held
413K
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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