Royal Bank Of Canada T Rowe Price ETF Inc Us Equity Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$31.01 - $34.55 $230,280 - $256,568	7,426 Added 771.13%	8,389 $288,000
Q1 2024 Nov 05, 2024	SELL	$28.9 - $32.81 $214,611 - $243,647	-7,426 Reduced 88.52%	963 $31,000
Q1 2024 May 15, 2024	BUY	$28.9 - $32.81 $27,830 - $31,596	963 New	963 $31,000
Q3 2023 Nov 14, 2023	BUY	$26.22 - $27.89 $35,711 - $37,986	1,362 Added 19.11%	8,491 $223,000
Q2 2023 Aug 14, 2023	SELL	$24.42 - $27.04 $168,498 - $186,576	-6,900 Reduced 49.18%	7,129 $192,000
Q1 2023 May 15, 2023	BUY	$22.52 - $24.79 $315,933 - $347,778	14,029 New	14,029 $344,000
Q2 2022 Aug 15, 2022	SELL	$21.73 - $27.25 $12,255 - $15,369	-564 Reduced 7.2%	7,267 $163,000
Q1 2022 May 16, 2022	BUY	$24.69 - $28.44 $110,956 - $127,809	4,494 Added 134.67%	7,831 $212,000
Q4 2021 Feb 14, 2022	SELL	$25.57 - $28.44 $105,476 - $117,315	-4,125 Reduced 55.28%	3,337 $94,000
Q3 2021 Nov 15, 2021	BUY	$25.18 - $26.85 $187,893 - $200,354	7,462 New	7,462 $191,000

Others Institutions Holding TSPA

# of Institutions

42

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

National Pension Service Jeonju Si, Jeollabuk Do, M5

9.51M
Shares

$356 Million
0.34% of portfolio
Allworth Financial LP

2.82M
Shares

$105 Million
0.63% of portfolio
Morgan Stanley New York, NY

2.42M
Shares

$90.5 Million
0.01% of portfolio
Provident Wealth Management, LLC

1.3M
Shares

$48.8 Million
16.13% of portfolio
Captrust Financial Advisors Raleigh, NC

670K
Shares

$25.1 Million
0.07% of portfolio

About T ROWE PRICE ETF INC US EQUITY

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