Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF termasuk Jones Financial Companies Lllp, dan Raymond James Financial Inc .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-14 | 13F | AdvisorNet Financial, Inc | 14,295 | 10.05 | 747 | 11.84 | ||||
2025-08-14 | 13F | Mariner, LLC | 13,783 | 46.22 | 720 | 48.76 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 20,983 | 138.82 | 1,096 | 143.02 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 59,149 | 4.52 | 3,090 | 6.30 | ||||
2025-08-15 | 13F | Morgan Stanley | 1 | 0 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 19,314 | 0.52 | 1,009 | 2.85 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 787 | 41 | ||||||
2025-08-07 | 13F | PFG Advisors | 26,308 | 12.86 | 1,375 | 14.79 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 400 | 21 | ||||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 699 | 30.65 | ||||||
2025-08-26 | NP | RPSIX - Spectrum Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,383,501 | 28.27 | 699,257 | 30.47 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 9,602 | 35.09 | 502 | 37.26 | ||||
2025-08-06 | 13F | Souders Financial Advisors | 167,287 | 6.22 | 8,740 | 8.03 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 80,487 | 1.37 | 4,207 | 3.16 |