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

Mendel Capital Management LLC

$173 Million
Q2 2025

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 6,747 shares of TGRW stock, worth $295,113. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,747

Previous 8,047 16.16%

Holding current value

$295,113

Previous $287,000 1.39%

% of portfolio

0.16%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$31.94 - $42.04 $41,522 - $54,652	-1,300 Reduced 16.16%	6,747 $283,000
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

Shares Held

6.48M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TGRW
Sector Technology

More about TGRW

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