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 $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,493

Previous 56,144 1.16%

Holding current value

$2.31 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

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

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