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

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025

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 21,248 shares of TGRW stock, worth $772,577. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,248
Previous 20,329 4.52%
Holding current value
$772,577
Previous $809,000 6.06%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$35.73 - $41.58 $32,835 - $38,212
919 Added 4.52%
21,248 $760,000
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
35
Shares Held
6.4M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TGRW Quotes by TradingView
  • Ticker TGRW
  • Sector Technology
More about TGRW
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