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T ROWE PRICE ETF INC
TMSL
Holders
1
Combined Value
$258K
Combined Shares
7,050
Current Price
$42.35
52W High
$43.66
vs 52W High
−3.0%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Cliff Asness - AQR Capital | $258K | 0.00% | ~$35.30 | +20.0% | Bought Q4 2025 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q4 2025 | Cliff Asness - AQR Capital | BUY | +$46K | ~$35.90 |
| Q3 2025 | Cliff Asness - AQR Capital | NEW BUY | +$202K | ~$35.17 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$744K | ~$30.48 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SELL | −$641K | ~$30.48 |
| Q4 2024 | Ken Griffin - Citadel Advisors | BUY | +$1.1M | ~$32.25 |
| Q3 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$343K | ~$32.46 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 7,050 | UNCH | $258K | $36.67 |
| Q4 2025 | 1 | 7,050 | +22.6% | $253K | $35.90 |
| Q3 2025 | 1 | 5,750 | −76.5% | $202K | $35.17 |
| Q1 2025 | 1 | 24,426 | −46.3% | $744K | $30.48 |
| Q4 2024 | 1 | 45,461 | +329.5% | $1.5M | $32.25 |
| Q3 2024 | 1 | 10,584 | — | $343K | $32.46 |