Latest Institutional Transactions on T Rowe Price Exchange Traded F (TOTR)
This table provides information on the latest institutional transactions involving T Rowe Price Exchange Traded F (TOTR) 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.45K- 27.18% |
$331K - $343K
|
22.6K
$933K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.98KNew |
$352K - $364K
|
8.98K
$370K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
16+ 21.33% |
$627 - $649
|
91
$3.75K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8+ 0.31% |
$313 - $324
|
2.57K
$106K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.29K- 19.84% |
$364K - $377K
|
37.5K
$1.55M
|
|
Aug 08, 2024
Q2 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
8.86KNew |
$347K - $359K
|
8.86K
$365K
|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
14.3K+ 7.95% |
$561K - $581K
|
195K
$8.02M
|
|
Jul 25, 2024
Q2 2024
|
Landmark Wealth Management, LLC
|
BUY
|
- |
6.4K+ 4.23% |
$251K - $259K
|
158K
$6.5M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
487New |
$18.5K - $20.1K
|
487
$20.1K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.97KNew |
$189K - $205K
|
4.97K
$205K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
611New |
$23.2K - $25.2K
|
611
$25.2K
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
14.5K+ 13.66% |
$551K - $599K
|
121K
$4.97M
|
|
Q1 2022 | |||||||
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.2KClosed |
$55.4K - $59.4K
|
0
$0
|