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

Capital Advisors, Ltd. LLC

  • $767 Million
  • Q1 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 20,829 shares of TGRW stock, worth $790,460. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,829
Previous 18,629 11.81%
Holding current value
$790,460
Previous $571,000 25.39%
% of portfolio
0.09%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
9,790 Added 406.22%
12,200 $264,000
Q1 2021

May 13, 2021
BUY
N/A
2,050 Added 569.44%
2,410 $71,000
Q4 2020

Feb 10, 2021
BUY
N/A
360 New
360 $11,000

Others Institutions Holding TGRW

# of Institutions
22
Shares Held
293K
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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