Broadleaf Partners, LLC T Rowe Price Exchange Traded F Transaction History

Broadleaf Partners, LLC

$411 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$20.85 - $29.9 $2.09 Million - $3 Million	-100,407 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$25.18 - $33.61 $15,133 - $20,199	601 Added 0.6%	100,407 $2.92 Million
Q4 2021 Feb 09, 2022	BUY	$31.85 - $35.56 $971,074 - $1.08 Million	30,489 Added 43.98%	99,806 $3.34 Million
Q3 2021 Nov 09, 2021	BUY	$32.17 - $34.58 $161,300 - $173,384	5,014 Added 7.8%	69,317 $2.24 Million
Q2 2021 Jul 15, 2021	BUY	$29.25 - $32.63 $905,199 - $1.01 Million	30,947 Added 92.78%	64,303 $2.09 Million
Q1 2021 Apr 23, 2021	BUY	$28.2 - $30.88 $723,132 - $791,855	25,643 Added 332.46%	33,356 $977,000
Q4 2020 Feb 24, 2021	BUY	$25.31 - $29.18 $195,216 - $225,065	7,713 New	7,713 $225,000

Others Institutions Holding TGRW

# of Institutions

29

Shares Held

4.66M

Call Options Held

0

Put Options Held

0

National Pension Service Jeonju Si, Jeollabuk Do, M5

3.01M
Shares

$124 Million
0.11% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.23M
Shares

$50.5 Million
0.01% of portfolio
Ritter Daniher Financial Advisory LLC Cincinnati, OH

213K
Shares

$8.77 Million
2.36% of portfolio
Keeler & Nadler Financial Planning & Wealth Management Dublin, OH

25.4K
Shares

$1.05 Million
0.47% of portfolio
Northeast Financial Consultants Inc Westport, CT

24.2K
Shares

$997,524
0.04% of portfolio

About T ROWE PRICE EXCHANGE TRADED F

Ticker TGRW
Sector Technology

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