Quadrant Capital Group LLC T Rowe Price Exchange Traded F Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,000 shares of TGRW stock, worth $40,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$40,620

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$33.63 - $38.83 $33,630 - $38,830	1,000 New	1,000 $37,000

Others Institutions Holding TGRW

# of Institutions

Shares Held

4.66M

Call Options Held

Put Options Held

National Pension Service Jeonju Si, Jeollabuk Do, M5

3.01M
Shares

$122 Million
0.11% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.23M
Shares

$49.8 Million
0.01% of portfolio
Ritter Daniher Financial Advisory LLC Cincinnati, OH

213K
Shares

$8.64 Million
2.36% of portfolio
Keeler & Nadler Financial Planning & Wealth Management Dublin, OH

25.4K
Shares

$1.03 Million
0.47% of portfolio
Northeast Financial Consultants Inc Westport, CT

24.2K
Shares

$983,003
0.04% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TGRW
Sector Technology

More about TGRW

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Quadrant Capital Group LLC T Rowe Price Exchange Traded F Transaction History