Purchases and Sales Made in Q2 2024 in T Rowe Price Exchange Traded F (TCHP)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TCHP) during Q2 2024. The information is specifically focused on institutions that hold shares of T ROWE PRICE EXCHANGE TRADED F.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.03K+ 4.89% |
$34.2K - $40.2K
|
22K
$859K
|
|
|
Aug 13, 2024
Q2 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
800+ 5.16% |
$26.6K - $31.3K
|
16.3K
$636K
|
|
|
Jul 31, 2024
Q2 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
635+ 4.57% |
$21.1K - $24.8K
|
14.5K
$566K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
465+ 0.5% |
$15.5K - $18.2K
|
94.3K
$3.67M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
397+ 0.42% |
$13.2K - $15.5K
|
94.2K
$3.67M
|
|
|
Jul 31, 2024
Q2 2024
|
Empire Life Investments Inc.
|
BUY
|
- |
300+ 1.15% |
$9.98K - $11.7K
|
26.3K
$1.03M
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
231New |
$7.69K - $9.03K
|
231
$9K
|
|
|
Jul 19, 2024
Q2 2024
|
Bey Douglas LLC
Marietta, GA |
BUY
|
- |
230+ 2.96% |
$7.65K - $8.99K
|
7.99K
$312K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
201+ 0.18% |
$6.69K - $7.85K
|
110K
$4.28M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
118New |
$3.93K - $4.61K
|
118
$4.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
95+ 11.47% |
$3.16K - $3.71K
|
923
$36K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
85+ 2.37% |
$2.83K - $3.32K
|
3.67K
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
81+ 0.53% |
$2.69K - $3.16K
|
15.3K
$595K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
43+ 4.15% |
$1.43K - $1.68K
|
1.08K
$42.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
21+ 0.2% |
$699 - $820
|
10.6K
$414K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 50.0% |
$33.3 - $39.1
|
3
$117
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
SELL
|
- |
-28- 0.1% |
$932 - $1.09K
|
26.7K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-45- 0.5% |
$1.5K - $1.76K
|
9.01K
$351K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-125- 1.26% |
$4.16K - $4.88K
|
9.77K
$381K
|
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-136- 9.9% |
$4.52K - $5.31K
|
1.24K
$48.3K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-197- 0.55% |
$6.55K - $7.7K
|
35.8K
$1.39M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-229- 0.59% |
$7.62K - $8.95K
|
38.6K
$1.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Steph & CO
|
SELL
|
- |
-351- 8.23% |
$11.7K - $13.7K
|
3.91K
$153K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-417- 3.74% |
$13.9K - $16.3K
|
10.7K
$419K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-517- 21.39% |
$17.2K - $20.2K
|
1.9K
$74.1K
|
|
|
Jul 22, 2024
Q2 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-578- 4.39% |
$19.2K - $22.6K
|
12.6K
$490K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-601- 40.04% |
$20K - $23.5K
|
900
$35.1K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-660- 8.66% |
$22K - $25.8K
|
6.96K
$271K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.23K- 3.26% |
$41.1K - $48.2K
|
36.6K
$1.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.41K- 4.58% |
$47K - $55.2K
|
29.4K
$1.15M
|
|
|
Aug 05, 2024
Q2 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-2.63K- 4.19% |
$87.5K - $103K
|
60.1K
$2.34M
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.99K- 2.96% |
$99.4K - $117K
|
97.9K
$3.82M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.52K- 1.48% |
$150K - $177K
|
301K
$11.7M
|
|
|
Jul 11, 2024
Q2 2024
|
Cmh Wealth Management LLC
|
SELL
|
- |
-5.92K- 2.95% |
$197K - $231K
|
195K
$7.61M
|
|
|
Feb 13, 2025
Q2 2024
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-7.67KClosed |
$255K - $300K
|
0
$0
|
|
|
Jul 15, 2024
Q2 2024
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-9.24K- 54.0% |
$307K - $361K
|
7.87K
$307K
|
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
SELL
|
- |
-18.1K- 6.64% |
$604K - $709K
|
255K
$9.95M
|
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
SELL
|
- |
-19.4K- 6.99% |
$647K - $760K
|
259K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-62.1K- 46.03% |
$2.06M - $2.42M
|
72.8K
$2.84M
|