Advisor Os, LLC T Rowe Price Exchange Traded F Transaction History

Advisor Os, LLC

$1.07 Billion
Q3 2025

A detailed history of Advisor Os, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Advisor Os, LLC holds 192,383 shares of TCHP stock, worth $9.41 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

192,383

Previous 181,924 5.75%

Holding current value

$9.41 Million

Previous $8.25 Million 13.98%

% of portfolio

0.88%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$44.9 - $49.35 $469,609 - $516,151	10,459 Added 5.75%	192,383 $9.4 Million
Q2 2025 Aug 14, 2025	SELL	$34.07 - $45.35 $1.51 Million - $2.01 Million	-44,260 Reduced 19.57%	181,924 $8.25 Million
Q1 2025 May 06, 2025	SELL	$37.86 - $44.2 $1.29 Million - $1.5 Million	-33,948 Reduced 13.05%	226,184 $8.62 Million
Q4 2024 Feb 04, 2025	BUY	$39.17 - $43.9 $105,680 - $118,442	2,698 Added 1.05%	260,132 $11 Million
Q3 2024 Nov 04, 2024	BUY	$35.14 - $40.43 $76,078 - $87,530	2,165 Added 0.85%	257,434 $10.2 Million
Q2 2024 Aug 05, 2024	SELL	$33.27 - $39.07 $603,551 - $708,768	-18,141 Reduced 6.64%	255,269 $9.88 Million
Q1 2024 May 08, 2024	SELL	$30.11 - $35.6 $39,504 - $46,707	-1,312 Reduced 0.48%	273,410 $9.65 Million
Q4 2023 Feb 07, 2024	BUY	$26.27 - $31.04 $718,353 - $848,788	27,345 Added 11.05%	274,722 $8.5 Million
Q3 2023 Nov 02, 2023	BUY	$26.86 - $29.0 $2.34 Million - $2.53 Million	87,293 Added 54.53%	247,377 $6.72 Million
Q2 2023 Aug 08, 2023	BUY	$23.56 - $27.88 $2.72 Million - $3.22 Million	115,566 Added 259.59%	160,084 $4.46 Million
Q1 2023 Apr 24, 2023	BUY	$20.13 - $23.98 $896,147 - $1.07 Million	44,518 New	44,518 $1.07 Million

Others Institutions Holding TCHP

# of Institutions

146

Shares Held

20.6M

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 Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account