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

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

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 $696,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,645
Previous 19,168 7.95%
Holding current value
$696,271
Previous $712,000 6.74%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
29
Shares Held
4.66M
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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