Advisor Group Holdings, Inc. T Rowe Price Exchange Traded F Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 55,493 shares of TCHP stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,493

Previous 56,144 1.16%

Holding current value

$2.37 Million

Previous $2.17 Million 1.2%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.14 - $40.43 $22,876 - $26,319	-651 Reduced 1.16%	55,493 $2.2 Million
Q2 2024 Aug 13, 2024	BUY	$33.27 - $39.07 $120,171 - $141,120	3,612 Added 6.88%	56,144 $2.17 Million
Q1 2024 May 10, 2024	SELL	$30.11 - $35.6 $38,330 - $45,318	-1,273 Reduced 2.37%	52,532 $1.85 Million
Q4 2023 Feb 12, 2024	SELL	$26.27 - $31.04 $183,312 - $216,597	-6,978 Reduced 11.48%	53,805 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$26.86 - $29.0 $595,862 - $643,336	22,184 Added 57.47%	60,783 $1.65 Million
Q2 2023 Aug 10, 2023	BUY	$23.56 - $27.88 $133,797 - $158,330	5,679 Added 17.25%	38,599 $1.08 Million
Q1 2023 May 12, 2023	BUY	$20.13 - $23.98 $31,624 - $37,672	1,571 Added 5.01%	32,920 $789,000
Q4 2022 Feb 10, 2023	BUY	$19.87 - $22.42 $621,454 - $701,207	31,276 Added 42843.84%	31,349 $646,000
Q3 2022 Nov 14, 2022	BUY	$21.0 - $26.26 $126 - $157	6 Added 8.96%	73 $2,000
Q2 2022 Aug 10, 2022	SELL	$21.13 - $30.1 $205,214 - $292,331	-9,712 Reduced 99.31%	67 $1,000
Q1 2022 May 04, 2022	BUY	$25.49 - $33.36 $249,266 - $326,227	9,779 New	9,779 $287,000

Others Institutions Holding TCHP

# of Institutions

110

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. T Rowe Price Exchange Traded F Transaction History