Blume Capital Management, Inc. T Rowe Price Exchange Traded F Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Blume Capital Management, Inc. holds 194,545 shares of TOTR stock, worth $7.8 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

194,545

Previous 194,520 0.01%

Holding current value

$7.8 Million

Previous $7.79 Million 3.94%

% of portfolio

1.87%

Previous 1.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$39.82 - $42.03 $995 - $1,050	25 Added 0.01%	194,545 $8.09 Million
Q2 2024 Aug 05, 2024	BUY	$39.18 - $40.56 $561,253 - $581,022	14,325 Added 7.95%	194,520 $7.79 Million
Q1 2024 May 02, 2024	BUY	$40.11 - $41.17 $2.08 Million - $2.14 Million	51,875 Added 40.43%	180,195 $7.27 Million
Q4 2023 May 01, 2024	BUY	$38.01 - $41.31 $794,789 - $863,792	20,910 Added 19.47%	128,320 $5.28 Million
Q4 2023 Feb 06, 2024	BUY	$38.01 - $41.31 $794,789 - $863,792	20,910 Added 19.47%	128,320 $5.28 Million
Q3 2023 May 01, 2024	SELL	$38.97 - $41.07 $814,862 - $858,773	-20,910 Reduced 16.3%	107,410 $4.2 Million
Q3 2023 Nov 03, 2023	BUY	$38.97 - $41.07 $4.19 Million - $4.41 Million	107,410 New	107,410 $4.2 Million

Others Institutions Holding TOTR

# of Institutions

Shares Held

481K

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE-TRADED F

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Blume Capital Management, Inc. T Rowe Price Exchange Traded F Transaction History