Ritter Daniher Financial Advisory LLC T Rowe Price Exchange Traded F Transaction History

Ritter Daniher Financial Advisory LLC

$302 Million
Q1 2024

A detailed history of Ritter Daniher Financial Advisory LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Ritter Daniher Financial Advisory LLC holds 121,116 shares of TGRW stock, worth $4.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

121,116

Previous 30,257 300.29%

Holding current value

$4.6 Million

Previous $926,000 349.57%

% of portfolio

1.38%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.74 - $34.62 $2.7 Million - $3.15 Million	90,859 Added 300.29%	121,116 $4.16 Million
Q4 2023 Feb 09, 2024	BUY	$26.14 - $30.74 $482,910 - $567,890	18,474 Added 156.79%	30,257 $926,000
Q3 2023 Nov 09, 2023	SELL	$26.79 - $28.86 $76,163 - $82,048	-2,843 Reduced 19.44%	11,783 $318,000
Q2 2023 Aug 10, 2023	SELL	$23.65 - $27.63 $1,868 - $2,182	-79 Reduced 0.54%	14,626 $404,000
Q1 2023 May 11, 2023	SELL	$20.21 - $24.05 $76,292 - $90,788	-3,775 Reduced 20.43%	14,705 $353,000

Q4 2022 Feb 10, 2023	SELL	$20.07 - $22.54 $93,185 - $104,653	-4,643 Reduced 20.08%	18,480 $380,000
Q3 2022 Nov 09, 2022	BUY	N/A	2,173 Added 10.37%	23,123 $483,000
Q2 2022 Aug 11, 2022	BUY	N/A	20,950 New	20,950 $453,000

Others Institutions Holding TGRW

# of Institutions

Shares Held

293K

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TGRW
Sector Technology

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Ritter Daniher Financial Advisory LLC T Rowe Price Exchange Traded F Transaction History