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
Download as csv Download as ExcelQuarterly 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 |