Kestra Advisory Services, LLC T Rowe Price Exchange Traded F Transaction History

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 17,645 shares of TGRW stock, worth $736,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,645
Previous 19,946 11.54%
Holding current value
$736,502
Previous $793,000 20.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
SELL
$35.73 - $41.58 $82,214 - $95,675
-2,301 Reduced 11.54%
17,645 $631,000
Q4 2024

Feb 10, 2025
BUY
$37.03 - $41.54 $85,206 - $95,583
2,301 Added 13.04%
19,946 $793,000
Q3 2024

Nov 13, 2024
SELL
$33.63 - $38.83 $51,218 - $59,138
-1,523 Reduced 7.95%
17,645 $664,000
Q2 2024

Aug 14, 2024
BUY
$32.4 - $37.46 $397,742 - $459,858
12,276 Added 178.12%
19,168 $712,000
Q1 2024

May 15, 2024
BUY
$29.74 - $34.62 $204,968 - $238,601
6,892 New
6,892 $236,000

Others Institutions Holding TGRW

# of Institutions
39
Shares Held
6.43M
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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