Compass Financial Group, Inc/Sd T Rowe Price Exchange Traded F Transaction History

Compass Financial Group, Inc/Sd

  • $529 Billion
  • Q1 2025

A detailed history of Compass Financial Group, Inc/Sd transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 21,855 shares of TGRW stock, worth $912,227. This represents 0.15% of its overall portfolio holdings.

Number of Shares
21,855
Previous 21,411 2.07%
Holding current value
$912,227
Previous $852 Million 8.24%
% of portfolio
0.15%
Previous 0.16%

Shares

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

May 13, 2025
BUY
$35.73 - $41.58 $15,864 - $18,461
444 Added 2.07%
21,855 $782 Million
Q4 2024

Jan 30, 2025
BUY
$37.03 - $41.54 $7,443 - $8,349
201 Added 0.95%
21,411 $852 Million
Q3 2024

Nov 08, 2024
BUY
$33.63 - $38.83 $4,170 - $4,814
124 Added 0.59%
21,210 $799 Million
Q2 2024

Jul 10, 2024
BUY
$32.4 - $37.46 $62,920 - $72,747
1,942 Added 10.14%
21,086 $784 Million
Q1 2024

Apr 10, 2024
BUY
$29.74 - $34.62 $53,829 - $62,662
1,810 Added 10.44%
19,144 $658 Million
Q4 2023

Jan 08, 2024
BUY
$26.14 - $30.74 $39,419 - $46,355
1,508 Added 9.53%
17,334 $531 Million
Q3 2023

Oct 10, 2023
BUY
$26.79 - $28.86 $38,148 - $41,096
1,424 Added 9.89%
15,826 $428 Million
Q2 2023

Jul 11, 2023
BUY
$23.65 - $27.63 $20,102 - $23,485
850 Added 6.27%
14,402 $398 Million
Q1 2023

Apr 04, 2023
BUY
$20.21 - $24.05 $34,882 - $41,510
1,726 Added 14.59%
13,552 $326 Million
Q4 2022

Feb 07, 2023
BUY
$20.07 - $22.54 $237,347 - $266,558
11,826 New
11,826 $243 Million

Others Institutions Holding TGRW

# of Institutions
37
Shares Held
6.41M
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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