Price T Rowe Associates Inc T Rowe Price Exchange Traded F Transaction History

Price T Rowe Associates Inc

  • $935 Billion
  • Q3 2025

A detailed history of Price T Rowe Associates Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Price T Rowe Associates Inc holds 10,500,001 shares of TOTR stock, worth $429 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,500,001
Previous 10,908,251 3.74%
Holding current value
$429 Million
Previous $443 Million 3.29%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$40.14 - $41.24 $16.4 Million - $16.8 Million
-408,250 Reduced 3.74%
10,500,001 $428 Million
Q2 2025

Aug 14, 2025
BUY
$39.59 - $40.88 $25.5 Million - $26.3 Million
643,465 Added 6.27%
10,908,251 $443 Million
Q1 2025

May 14, 2025
BUY
$39.62 - $40.92 $403 Million - $416 Million
10,174,286 Added 11242.3%
10,264,786 $417 Million
Q4 2024

Feb 14, 2025
BUY
$39.83 - $41.73 $3.6 Million - $3.78 Million
90,500 New
90,500 $3.62 Million

Others Institutions Holding TOTR

# of Institutions
14
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

TOTR Quotes by TradingView
  • Ticker TOTR
  • Sector ETFs
  • Industry ETFs
More about TOTR
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