Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
575K+ 88.46% |
$19.3M - $22.3M
|
1.23M
$49.8M
|
|
Nov 07, 2024
Q3 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
20.6K+ 10.71% |
$692K - $799K
|
213K
$8.64M
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
7.72KNew |
$260K - $300K
|
7.72K
$314K
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
5.86K+ 120.18% |
$197K - $228K
|
10.7K
$436K
|
|
Oct 18, 2024
Q3 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
4.88KNew |
$164K - $189K
|
4.88K
$198K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.84K+ 30.52% |
$95.5K - $110K
|
12.2K
$494K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.72K+ 17.43% |
$91.3K - $105K
|
18.3K
$743K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1KNew |
$33.6K - $38.8K
|
1K
$40.6K
|
|
Nov 08, 2024
Q3 2024
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
BUY
|
- |
124+ 0.59% |
$4.17K - $4.81K
|
21.2K
$862K
|
|
Oct 31, 2024
Q3 2024
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
100+ 0.7% |
$3.36K - $3.88K
|
14.4K
$586K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-5- 1.54% |
$168 - $194
|
320
$13K
|
|
Nov 07, 2024
Q3 2024
|
Mendel Capital Management LLC
|
SELL
|
- |
-751- 8.54% |
$25.3K - $29.2K
|
8.05K
$327K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.52K- 7.95% |
$51.2K - $59.1K
|
17.6K
$717K
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-3.97K- 26.91% |
$133K - $154K
|
10.8K
$438K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.13K- 26.25% |
$139K - $160K
|
11.6K
$471K
|