Latest Institutional Transactions on T Rowe Price Exchange Traded F (TGRW)
This table provides information on the latest institutional transactions involving T Rowe Price Exchange Traded F (TGRW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
575K+ 88.46% |
$19.3M - $22.3M
|
1.23M
$50.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.84K+ 30.52% |
$95.5K - $110K
|
12.2K
$501K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.52K- 7.95% |
$51.2K - $59.1K
|
17.6K
$727K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1KNew |
$33.6K - $38.8K
|
1K
$41.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-5- 1.54% |
$168 - $194
|
320
$13.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
BUY
|
- |
124+ 0.59% |
$4.17K - $4.81K
|
21.2K
$874K
|
|
|
Nov 07, 2024
Q3 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
20.6K+ 10.71% |
$692K - $799K
|
213K
$8.77M
|
|
|
Nov 07, 2024
Q3 2024
|
Mendel Capital Management LLC
|
SELL
|
- |
-751- 8.54% |
$25.3K - $29.2K
|
8.05K
$332K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
7.72KNew |
$260K - $300K
|
7.72K
$318K
|
|
|
Oct 31, 2024
Q3 2024
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
100+ 0.7% |
$3.36K - $3.88K
|
14.4K
$595K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.13K- 26.25% |
$139K - $160K
|
11.6K
$478K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-3.97K- 26.91% |
$133K - $154K
|
10.8K
$444K
|
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
5.86K+ 120.18% |
$197K - $228K
|
10.7K
$442K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.72K+ 17.43% |
$91.3K - $105K
|
18.3K
$754K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
296+ 29600.0% |
$9.59K - $11.1K
|
297
$12.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300New |
$9.72K - $11.2K
|
300
$12.4K
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
3.01MNew |
$97.5M - $113M
|
3.01M
$124M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-793- 10.87% |
$25.7K - $29.7K
|
6.51K
$268K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
121+ 40.33% |
$3.92K - $4.53K
|
421
$17.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200New |
$6.48K - $7.49K
|
200
$8.24K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-500- 2.4% |
$16.2K - $18.7K
|
20.3K
$838K
|
|
|
Jul 12, 2024
Q2 2024
|
Bond & Devick Financial Network, Inc.
|
BUY
|
- |
5.43KNew |
$176K - $203K
|
5.43K
$224K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.1KNew |
$299K - $348K
|
10.1K
$415K
|
|
| Q4 2023 | |||||||
|
Oct 03, 2024
Q4 2023
|
Keeler & Nadler Financial Planning & Wealth Management
Dublin, OH |
SELL
|
- |
-14.8K- 36.82% |
$387K - $455K
|
25.4K
$1.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
730New |
$19.1K - $22.4K
|
730
$30.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
100New |
$2.61K - $3.07K
|
100
$4.12K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
663New |
$13.4K - $15.9K
|
663
$27.3K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.6K+ 1532.34% |
$72.8K - $86.6K
|
3.84K
$158K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
462New |
$9.34K - $11.1K
|
462
$19K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
2+ 1.54% |
$40.4 - $48.1
|
132
$5.44K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
24.2KNew |
$486K - $545K
|
24.2K
$998K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.06KClosed |
$21.3K - $23.9K
|
0
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
2KNew |
$40.1K - $45.1K
|
2K
$82.4K
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
300New |
$6.27K - $7.79K
|
300
$12.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-122K- 76.08% |
$2.56M - $3.18M
|
38.4K
$1.58M
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-11.4KClosed |
$239K - $342K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.96KClosed |
$208K - $298K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-100KClosed |
$2.09M - $3M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-26.4KClosed |
$551K - $791K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-90Closed |
$2.27K - $3.02K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Jan 27, 2022
Q4 2021
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-5.35KClosed |
$170K - $190K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Asset Management Corp
|
SELL
|
- |
-6.65KClosed |
$212K - $236K
|
0
$0
|
|
| Q4 2020 | |||||||
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
350New |
$8.86K - $10.2K
|
350
$14.4K
|
|