Concourse Financial Group Securities, Inc. T Rowe Price Exchange Traded F Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$31.94 - $42.04 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$35.73 - $41.58 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$37.03 - $41.54 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$33.63 - $38.83 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$32.4 - $37.46 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$29.74 - $34.62 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$26.14 - $30.74 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$26.79 - $28.86 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$26.79 - $28.86 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$23.65 - $27.63 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.21 - $24.05 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$20.07 - $22.54 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$20.9 - $25.96 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.85 - $29.9 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$25.18 - $33.61 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$31.85 - $35.56 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$32.17 - $34.58 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.25 - $32.63 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$28.2 - $30.88 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$25.31 - $29.18 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.76 - $28.1 $0 - $0	0 New	0 $0

Others Institutions Holding TGRW

# of Institutions

Shares Held

18.5M

Call Options Held

Put Options Held

National Pension Service Jeonju Si, Jeollabuk Do, M5

15.8M
Shares

$722 Million
0.58% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.1M
Shares

$95.7 Million
0.01% of portfolio
Lionshead Wealth Management, LLC New York, NY

77K
Shares

$3.52 Million
2.78% of portfolio
Northwestern Mutual Wealth Management CO

73.5K
Shares

$3.36 Million
0.0% of portfolio
Ritter Daniher Financial Advisory LLC Cincinnati, OH

50.1K
Shares

$2.29 Million
0.45% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TGRW
Sector Technology

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