Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Jan 18, 2024
Q4 2023
|
Mjp Associates Inc
|
BUY
|
- |
274KNew |
$7.2M - $8.51M
|
274K
$11M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
223K+ 58.42% |
$5.87M - $6.93M
|
606K
$24.3M
|
|
Feb 01, 2024
Q4 2023
|
Trust CO Of Kansas
Wichita, KS |
BUY
|
- |
162K+ 28.33% |
$4.25M - $5.02M
|
733K
$29.3M
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
134K+ 12.31% |
$3.51M - $4.15M
|
1.22M
$48.8M
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
101KNew |
$2.64M - $3.12M
|
101K
$4.03M
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
91.5K+ 277.14% |
$2.4M - $2.84M
|
124K
$4.98M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
84.5K+ 1038.47% |
$2.22M - $2.62M
|
92.6K
$3.71M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
53.5K+ 75.58% |
$1.4M - $1.66M
|
124K
$4.97M
|
|
Feb 13, 2024
Q4 2023
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
28.8KNew |
$757K - $895K
|
28.8K
$1.15M
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
28.1KNew |
$737K - $871K
|
28.1K
$1.12M
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
BUY
|
- |
27.3K+ 11.05% |
$718K - $849K
|
275K
$11M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.1KNew |
$528K - $624K
|
20.1K
$804K
|
|
Feb 05, 2024
Q4 2023
|
Armstrong, Fleming & Moore, Inc
Washington, DC |
BUY
|
- |
18.3K+ 7.54% |
$481K - $568K
|
261K
$10.5M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
13.4KNew |
$351K - $414K
|
13.4K
$534K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.6KNew |
$306K - $361K
|
11.6K
$466K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
10K+ 35.61% |
$264K - $312K
|
38.2K
$1.53M
|
|
Feb 08, 2024
Q4 2023
|
Bey Douglas LLC
Marietta, GA |
BUY
|
- |
9.66KNew |
$254K - $300K
|
9.66K
$387K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
9.25K+ 8.84% |
$243K - $287K
|
114K
$4.56M
|
|
Feb 05, 2024
Q4 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
8.49KNew |
$223K - $264K
|
8.49K
$340K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7KNew |
$184K - $217K
|
7K
$280K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.3K+ 32.09% |
$113K - $133K
|
17.7K
$709K
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
3.67K+ 2.55% |
$96.4K - $114K
|
147K
$5.9M
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
3.2K+ 6.54% |
$84K - $99.2K
|
52.1K
$2.08M
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.66K+ 7.02% |
$69.9K - $82.6K
|
40.6K
$1.62M
|
|
Jan 22, 2024
Q4 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
2.59K+ 3.79% |
$68K - $80.3K
|
70.8K
$2.84M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
2.5K+ 244.0% |
$65.7K - $77.6K
|
3.53K
$141K
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
2.48K+ 8.56% |
$65.2K - $77K
|
31.5K
$1.26M
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
2.33K+ 30.65% |
$61.3K - $72.4K
|
9.94K
$398K
|
|
Jan 24, 2024
Q4 2023
|
Souders Financial Advisors
|
BUY
|
- |
2.3K+ 0.99% |
$60.4K - $71.4K
|
235K
$9.41M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.06K+ 15.89% |
$54.1K - $63.9K
|
15K
$601K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.02K+ 5.16% |
$53K - $62.6K
|
41.1K
$1.64M
|
|
Jan 24, 2024
Q4 2023
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
1.9K+ 4.13% |
$50K - $59K
|
47.9K
$1.92M
|
|
Feb 08, 2024
Q4 2023
|
Empire Life Investments Inc.
|
BUY
|
- |
1.8K+ 9.13% |
$47.3K - $55.9K
|
21.5K
$861K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.48K+ 2.91% |
$38.7K - $45.8K
|
52.2K
$2.09M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.47K+ 4.22% |
$38.7K - $45.7K
|
36.4K
$1.46M
|
|
Feb 12, 2024
Q4 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
1.35K+ 9.92% |
$35.3K - $41.7K
|
14.9K
$597K
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
725New |
$19K - $22.5K
|
725
$29K
|
|
Jan 22, 2024
Q4 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
566New |
$14.9K - $17.6K
|
566
$22.7K
|
|
Jan 31, 2024
Q4 2023
|
Steph & CO
|
BUY
|
- |
399+ 11.91% |
$10.5K - $12.4K
|
3.75K
$150K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
275New |
$7.22K - $8.54K
|
275
$11K
|
|
May 15, 2024
Q4 2023
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
113+ 13.65% |
$2.97K - $3.51K
|
941
$37.7K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
67+ 0.41% |
$1.76K - $2.08K
|
16.3K
$652K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30- 90.91% |
$788 - $931
|
3
$120
|
|
Feb 08, 2024
Q4 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-83- 0.35% |
$2.18K - $2.58K
|
23.4K
$936K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-105- 1.15% |
$2.76K - $3.26K
|
9.07K
$363K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-150- 1.46% |
$3.94K - $4.66K
|
10.1K
$404K
|
|
Jan 29, 2024
Q4 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-365- 3.49% |
$9.59K - $11.3K
|
10.1K
$404K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-401- 3.4% |
$10.5K - $12.4K
|
11.4K
$456K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-690- 1.28% |
$18.1K - $21.4K
|
53.3K
$2.13M
|