Purchases and Sales Made in Q2 2024 in T Rowe Price Exchange Traded F (TGRW)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TGRW) during Q2 2024. The information is specifically focused on institutions that hold shares of T ROWE PRICE EXCHANGE TRADED F.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
3.01MNew |
$97.5M - $113M
|
3.01M
$119M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
650KNew |
$21.1M - $24.3M
|
650K
$25.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
71K+ 58.64% |
$2.3M - $2.66M
|
192K
$7.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.3K+ 178.12% |
$398K - $460K
|
19.2K
$756K
|
|
|
Jul 12, 2024
Q2 2024
|
Bond & Devick Financial Network, Inc.
|
BUY
|
- |
5.43KNew |
$176K - $203K
|
5.43K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4K+ 75.23% |
$130K - $150K
|
9.31K
$367K
|
|
|
Jul 10, 2024
Q2 2024
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
BUY
|
- |
1.94K+ 10.14% |
$62.9K - $72.7K
|
21.1K
$832K
|
|
|
Jul 26, 2024
Q2 2024
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
940+ 7.02% |
$30.5K - $35.2K
|
14.3K
$566K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
325New |
$10.5K - $12.2K
|
325
$12.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300New |
$9.72K - $11.2K
|
300
$11.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
296+ 29600.0% |
$9.59K - $11.1K
|
297
$11.7K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
296+ 29600.0% |
$9.59K - $11.1K
|
297
$11.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200New |
$6.48K - $7.49K
|
200
$7.89K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
121+ 40.33% |
$3.92K - $4.53K
|
421
$16.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-500- 2.4% |
$16.2K - $18.7K
|
20.3K
$802K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-793- 10.87% |
$25.7K - $29.7K
|
6.51K
$257K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.11K- 6.65% |
$36K - $41.6K
|
15.6K
$615K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.16K- 12.78% |
$70K - $80.9K
|
14.7K
$582K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.48K- 13.63% |
$80.4K - $93K
|
15.7K
$621K
|