Mendel Capital Management LLC T Rowe Price Exchange Traded F Transaction History

Mendel Capital Management LLC

  • $162 Million
  • Q3 2024

A detailed history of Mendel Capital Management LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Mendel Capital Management LLC holds 8,047 shares of TGRW stock, worth $313,189. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,047
Previous 8,798 8.54%
Holding current value
$313,189
Previous $327,000 7.34%
% of portfolio
0.19%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$33.63 - $38.83 $25,256 - $29,161
-751 Reduced 8.54%
8,047 $303,000
Q2 2023

Jul 17, 2023
SELL
$23.65 - $27.63 $63,736 - $74,462
-2,695 Reduced 23.45%
8,798 $243,000
Q1 2023

May 03, 2023
SELL
$20.21 - $24.05 $4,527 - $5,387
-224 Reduced 1.91%
11,493 $276,000
Q4 2022

Jan 23, 2023
SELL
$20.07 - $22.54 $169,571 - $190,440
-8,449 Reduced 41.9%
11,717 $0
Q3 2022

Oct 25, 2022
SELL
$20.9 - $25.96 $12,289 - $15,264
-588 Reduced 2.83%
20,166 $421,000
Q4 2021

Feb 16, 2022
BUY
$31.85 - $35.56 $661,014 - $738,012
20,754 New
20,754 $693,000

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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