Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-993- 2.76% |
$26.7K - $28.8K
|
34.9K
$1.35M
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-1.19K- 11.04% |
$32K - $34.6K
|
9.62K
$371K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.75K- 1.65% |
$47.1K - $50.9K
|
105K
$4.03M
|
|
Nov 06, 2023
Q3 2023
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-3.07K- 4.45% |
$82.3K - $88.9K
|
65.8K
$2.53M
|
|
Sep 06, 2024
Q3 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-3.08K- 2.54% |
$82.7K - $89.3K
|
118K
$4.56M
|
|
Oct 25, 2023
Q3 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-3.5K- 4.88% |
$94.1K - $102K
|
68.3K
$2.63M
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-5.83K- 3.9% |
$157K - $169K
|
144K
$5.54M
|
|
Nov 06, 2023
Q3 2023
|
Souders Financial Advisors
|
SELL
|
- |
-7.38K- 3.07% |
$198K - $214K
|
233K
$8.97M
|
|
Oct 13, 2023
Q3 2023
|
Cmh Wealth Management LLC
|
SELL
|
- |
-14.2K- 5.9% |
$381K - $411K
|
226K
$8.72M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.6K- 24.25% |
$608K - $657K
|
70.8K
$2.73M
|
|
Feb 01, 2024
Q3 2023
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-162K- 22.07% |
$4.35M - $4.69M
|
571K
$22M
|