ETFActivity

TROW T Rowe Price Group Inc

Held by QFHD · Pacer S&P 500 Quality FCF High Dividend ETF

Shares
106
Price
$104.01
Market Value
$11.0K
Weight
2.12%
Last trade: BUY + 1 shares on 2026-05-12

Shares Over Time

Shares held Shares held: 150 Shares held: 150 Shares held: 150 Shares held: 150 Shares held: 150 Shares held: 150 Shares held: 150 Shares held: 150 Shares held: 150 Shares held: 75 Shares held: 75 Shares held: 75 Shares held: 75 Shares held: 75 Shares held: 75 Shares held: 75 Shares held: 76 Shares held: 76 Shares held: 76 Shares held: 76 Shares held: 76 Shares held: 76 Shares held: 76 Shares held: 76 Shares held: 76 Shares held: 104 Shares held: 105 Shares held: 105 Shares held: 105 Shares held: 105 Shares held: 105 Shares held: 105 Shares held: 105 Shares held: 105 Shares held: 105 Shares held: 105 Shares held: 106 Shares held: 106 Shares held: 106 Shares held: 106 Shares held: 106 Shares held: 106 Shares held: 106 Shares held: 106 Shares held: 106 Shares held: 106 Shares held: 106 Shares held: 106 Shares held: 106 Shares held: 106

Price Over Time

Share price Share price: 92.04 Share price: 90.4 Share price: 89.14 Share price: 89.33 Share price: 87.91 Share price: 87.29 Share price: 87.38 Share price: 88.39 Share price: 87.51 Share price: 86.19 Share price: 87.98 Share price: 88.8 Share price: 89.58 Share price: 88.45 Share price: 89.03 Share price: 90.14 Share price: 89.87 Share price: 90.17 Share price: 89.33 Share price: 89.22 Share price: 91.81 Share price: 91.49 Share price: 94.37 Share price: 95.84 Share price: 96.11 Share price: 96.98 Share price: 98.1 Share price: 99.14 Share price: 100.24 Share price: 99.06 Share price: 101.36 Share price: 100.77 Share price: 100.47 Share price: 104.11 Share price: 106.13 Share price: 105.33 Share price: 104.75 Share price: 102.84 Share price: 103.01 Share price: 102.01 Share price: 102.38 Share price: 101.72 Share price: 101.83 Share price: 103.39 Share price: 103.82 Share price: 104.5 Share price: 104.53 Share price: 103.92 Share price: 104.31 Share price: 104.01

Weight Over Time

Portfolio weight % Portfolio weight %: 1.31 Portfolio weight %: 1.29 Portfolio weight %: 1.29 Portfolio weight %: 1.29 Portfolio weight %: 1.28 Portfolio weight %: 1.27 Portfolio weight %: 1.27 Portfolio weight %: 1.28 Portfolio weight %: 1.28 Portfolio weight %: 1.27 Portfolio weight %: 1.29 Portfolio weight %: 1.29 Portfolio weight %: 1.29 Portfolio weight %: 1.28 Portfolio weight %: 1.28 Portfolio weight %: 1.29 Portfolio weight %: 1.31 Portfolio weight %: 1.3 Portfolio weight %: 1.29 Portfolio weight %: 1.29 Portfolio weight %: 1.32 Portfolio weight %: 1.32 Portfolio weight %: 1.36 Portfolio weight %: 1.39 Portfolio weight %: 1.39 Portfolio weight %: 1.92 Portfolio weight %: 1.95 Portfolio weight %: 1.98 Portfolio weight %: 2.01 Portfolio weight %: 1.99 Portfolio weight %: 2.04 Portfolio weight %: 2.02 Portfolio weight %: 2.02 Portfolio weight %: 2.08 Portfolio weight %: 2.13 Portfolio weight %: 2.13 Portfolio weight %: 2.14 Portfolio weight %: 2.1 Portfolio weight %: 2.12 Portfolio weight %: 2.1 Portfolio weight %: 2.09 Portfolio weight %: 2.07 Portfolio weight %: 2.06 Portfolio weight %: 2.06 Portfolio weight %: 2.08 Portfolio weight %: 2.09 Portfolio weight %: 2.09 Portfolio weight %: 2.09 Portfolio weight %: 2.09 Portfolio weight %: 2.12

Trade History

BUY 2026-05-12
+ 1
+1.0%
BUY 2026-04-21
+ 1
+1.0%
BUY 2026-04-20
+ 28
+36.8%
BUY 2026-04-02
+ 1
+1.3%
SELL 2026-03-23
− 75
+50.0%
NEW 2026-03-06
+ 150
+100.0%