ETF Managers Group, LLC Price T Rowe Group Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 4,867 shares of TROW stock, worth $561,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,867

Previous 4,795 1.5%

Holding current value

$561,213

Previous $522,000 5.17%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$105.03 - $128.75 $7,562 - $9,270	72 Added 1.5%	4,867 $549,000
Q4 2022 Mar 23, 2023	BUY	$97.8 - $133.34 $22,298 - $30,401	228 Added 4.99%	4,795 $522,000
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $22,052 - $27,774	210 Added 4.82%	4,567 $480,000
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $22,915 - $33,644	216 Added 5.22%	4,357 $503,000
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $11,832 - $17,170	88 Added 2.17%	4,141 $634,000

Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $36,192 - $42,487	192 Added 4.97%	4,053 $803,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $71,008 - $80,817	361 Added 10.31%	3,861 $780,000
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $15,308 - $17,421	88 Added 2.58%	3,500 $692,000
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $81,524 - $98,327	552 Added 19.3%	3,412 $588,000
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $31,918 - $38,598	252 Added 9.66%	2,860 $428,000
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $17,396 - $20,041	142 Added 5.76%	2,608 $332,000
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $29,099 - $40,538	-310 Reduced 11.17%	2,466 $298,000
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $24,259 - $39,493	284 Added 11.4%	2,776 $274,000
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $62,704 - $72,953	582 Added 30.47%	2,492 $304,000
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $7,269 - $8,286	69 Added 3.75%	1,910 $216,000
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $49,411 - $54,550	497 Added 36.98%	1,841 $200,000
Q1 2019 May 07, 2019	BUY	$88.81 - $102.85 $9,502 - $11,004	107 Added 8.65%	1,344 $135,000
Q4 2018 Feb 01, 2019	BUY	$84.95 - $111.78 $17,414 - $22,914	205 Added 19.86%	1,237 $114,000
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $2.31 Million - $2.68 Million	-21,466 Reduced 95.41%	1,032 $113,000
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $939,628 - $1.14 Million	9,002 Added 66.7%	22,498 $2.29 Million
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $916,278 - $1.08 Million	-8,984 Reduced 39.96%	13,496 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $1.97 Million - $2.29 Million	21,702 Added 2789.46%	22,480 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $63,897 - $70,525	778	778 $71,000

Others Institutions Holding TROW

# of Institutions

1,144

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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ETF Managers Group, LLC Price T Rowe Group Inc Transaction History