Ritter Daniher Financial Advisory LLC T Rowe Price Exchange Traded F Transaction History

Ritter Daniher Financial Advisory LLC

  • $339 Million
  • Q3 2024

A detailed history of Ritter Daniher Financial Advisory LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Ritter Daniher Financial Advisory LLC holds 212,715 shares of TGRW stock, worth $8.64 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
212,715
Previous 192,137 10.71%
Holding current value
$8.64 Million
Previous $7.15 Million 12.13%
% of portfolio
2.36%
Previous 2.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$33.63 - $38.83 $692,038 - $799,043
20,578 Added 10.71%
212,715 $8.01 Million
Q2 2024

Aug 12, 2024
BUY
$32.4 - $37.46 $2.3 Million - $2.66 Million
71,021 Added 58.64%
192,137 $7.15 Million
Q1 2024

May 13, 2024
BUY
$29.74 - $34.62 $2.7 Million - $3.15 Million
90,859 Added 300.29%
121,116 $4.16 Million
Q4 2023

Feb 09, 2024
BUY
$26.14 - $30.74 $482,910 - $567,890
18,474 Added 156.79%
30,257 $926,000
Q3 2023

Nov 09, 2023
SELL
$26.79 - $28.86 $76,163 - $82,048
-2,843 Reduced 19.44%
11,783 $318,000
Q2 2023

Aug 10, 2023
SELL
$23.65 - $27.63 $1,868 - $2,182
-79 Reduced 0.54%
14,626 $404,000
Q1 2023

May 11, 2023
SELL
$20.21 - $24.05 $76,292 - $90,788
-3,775 Reduced 20.43%
14,705 $353,000
Q4 2022

Feb 10, 2023
SELL
$20.07 - $22.54 $93,185 - $104,653
-4,643 Reduced 20.08%
18,480 $380,000
Q3 2022

Nov 09, 2022
BUY
$20.9 - $25.96 $45,415 - $56,411
2,173 Added 10.37%
23,123 $483,000
Q2 2022

Aug 11, 2022
BUY
$20.85 - $29.9 $436,807 - $626,405
20,950 New
20,950 $453,000

Others Institutions Holding TGRW

# of Institutions
29
Shares Held
4.66M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TGRW Quotes by TradingView
  • Ticker TGRW
  • Sector Technology
More about TGRW
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