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T Rowe Price Etf shares owned by Jane Street

Quarter-by-quarter ownership of T Rowe Price Etf (TAGG) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in T Rowe Price Etf

Tip: Access up to 7 years of quarterly data

All positions including T Rowe Price Etf held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T Rowe Price Etf by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $531k 12k 43.70
2024-06-30 $1.0M 25k 41.91
2024-03-31 $1.4M 33k 42.26
2023-12-31 $1.8M 42k 42.98
2023-09-30 $3.0M 75k 40.71
2023-03-31 $774k 18k 43.28
2022-12-31 $870k 21k 42.12
2022-09-30 $731k 18k 41.84
2022-06-30 $1.2M 28k 44.25
2022-03-31 $601k 13k 46.76
2021-12-31 $1.1M 23k 49.88