Capital Advisors, Ltd. LLC T Rowe Price Exchange Traded F Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 20,329 shares of TGRW stock, worth $800,759. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,329

Previous 20,329 -0.0%

Holding current value

$800,759

Previous $756,000 1.32%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$32.4 - $37.46 $16,200 - $18,730	-500 Reduced 2.4%	20,329 $756,000
Q1 2024 Apr 18, 2024	BUY	$29.74 - $34.62 $65,428 - $76,164	2,200 Added 11.81%	20,829 $716,000
Q3 2023 Oct 27, 2023	BUY	$26.79 - $28.86 $39,113 - $42,135	1,460 Added 8.5%	18,629 $503,000
Q2 2023 Jul 26, 2023	BUY	$23.65 - $27.63 $48,482 - $56,641	2,050 Added 13.56%	17,169 $474,000
Q1 2023 May 03, 2023	BUY	$20.21 - $24.05 $30,315 - $36,075	1,500 Added 11.01%	15,119 $364,000
Q4 2022 Feb 07, 2023	BUY	$20.07 - $22.54 $28,479 - $31,984	1,419 Added 11.63%	13,619 $280,000
Q2 2022 Aug 05, 2022	BUY	$20.85 - $29.9 $204,121 - $292,721	9,790 Added 406.22%	12,200 $264,000
Q1 2021 May 13, 2021	BUY	$28.2 - $30.88 $57,810 - $63,304	2,050 Added 569.44%	2,410 $71,000
Q4 2020 Feb 10, 2021	BUY	$25.31 - $29.18 $9,111 - $10,504	360 New	360 $11,000

Others Institutions Holding TGRW

# of Institutions

Shares Held

4.66M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TGRW
Sector Technology

More about TGRW

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Capital Advisors, Ltd. LLC T Rowe Price Exchange Traded F Transaction History