Commonwealth Equity Services, LLC T Rowe Price Exchange Traded F Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,295 shares of TGRW stock, worth $720,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,295

Previous 15,580 17.43%

Holding current value

$720,640

Previous $579,000 19.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.63 - $38.83 $91,305 - $105,423	2,715 Added 17.43%	18,295 $689,000
Q2 2024 Jul 31, 2024	SELL	$32.4 - $37.46 $35,964 - $41,580	-1,110 Reduced 6.65%	15,580 $579,000
Q1 2024 Apr 29, 2024	SELL	$29.74 - $34.62 $18,379 - $21,395	-618 Reduced 3.57%	16,690 $574,000
Q4 2023 Feb 06, 2024	BUY	$26.14 - $30.74 $16,964 - $19,950	649 Added 3.9%	17,308 $530,000
Q3 2023 Oct 23, 2023	BUY	$26.79 - $28.86 $20,092 - $21,645	750 Added 4.71%	16,659 $450,000
Q4 2022 Feb 07, 2023	SELL	$20.07 - $22.54 $62,718 - $70,437	-3,125 Reduced 16.42%	15,909 $327,000
Q3 2022 Nov 14, 2022	SELL	$20.9 - $25.96 $304,220 - $377,873	-14,556 Reduced 43.33%	19,034 $397,000
Q2 2022 Jul 19, 2022	SELL	$20.85 - $29.9 $145,053 - $208,014	-6,957 Reduced 17.16%	33,590 $726,000
Q1 2022 May 04, 2022	BUY	$25.18 - $33.61 $149,695 - $199,811	5,945 Added 17.18%	40,547 $1.18 Million
Q4 2021 Jan 31, 2022	BUY	$31.85 - $35.56 $224,542 - $250,698	7,050 Added 25.59%	34,602 $1.16 Million
Q3 2021 Oct 29, 2021	BUY	$32.17 - $34.58 $25,768 - $27,698	801 Added 2.99%	27,552 $889,000
Q2 2021 Aug 11, 2021	BUY	$29.25 - $32.63 $190,154 - $212,127	6,501 Added 32.1%	26,751 $870,000
Q1 2021 May 04, 2021	BUY	$28.2 - $30.88 $571,050 - $625,320	20,250 New	20,250 $593,000

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

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Commonwealth Equity Services, LLC T Rowe Price Exchange Traded F Transaction History