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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 16,690 shares of TGRW stock, worth $641,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,690
Previous 17,308 3.57%
Holding current value
$641,229
Previous $530,000 8.3%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-14,556 Reduced 43.33%
19,034 $397,000
Q2 2022

Jul 19, 2022
SELL
N/A
-6,957 Reduced 17.16%
33,590 $726,000
Q1 2022

May 04, 2022
BUY
N/A
5,945 Added 17.18%
40,547 $1.18 Million
Q4 2021

Jan 31, 2022
BUY
N/A
7,050 Added 25.59%
34,602 $1.16 Million
Q3 2021

Oct 29, 2021
BUY
N/A
801 Added 2.99%
27,552 $889,000
Q2 2021

Aug 11, 2021
BUY
N/A
6,501 Added 32.1%
26,751 $870,000
Q1 2021

May 04, 2021
BUY
N/A
20,250 New
20,250 $593,000

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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