Armstrong, Fleming & Moore, Inc T Rowe Price Exchange Traded F Transaction History

Armstrong, Fleming & Moore, Inc

$172 Billion
Q3 2024

A detailed history of Armstrong, Fleming & Moore, Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Armstrong, Fleming & Moore, Inc holds 306,090 shares of TCHP stock, worth $12.7 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares

306,090

Previous 279,218 9.62%

Holding current value

$12.7 Million

Previous $10.8 Billion 12.23%

% of portfolio

7.07%

Previous 6.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$35.14 - $40.43 $944,282 - $1.09 Million	26,872 Added 9.62%	306,090 $12.1 Billion
Q2 2024 Jul 22, 2024	BUY	$33.27 - $39.07 $407,158 - $478,138	12,238 Added 4.58%	279,218 $10.8 Billion
Q1 2024 Apr 22, 2024	BUY	$30.11 - $35.6 $174,818 - $206,693	5,806 Added 2.22%	266,980 $9.42 Billion
Q4 2023 Feb 05, 2024	BUY	$26.27 - $31.04 $481,135 - $568,497	18,315 Added 7.54%	261,174 $8.08 Billion
Q3 2023 Nov 02, 2023	BUY	$26.86 - $29.0 $280,498 - $302,847	10,443 Added 4.49%	242,859 $6.6 Billion
Q2 2023 Aug 16, 2023	BUY	$23.56 - $27.88 $5.48 Million - $6.48 Million	232,416 New	232,416 $6.48 Billion

Others Institutions Holding TCHP

# of Institutions

105

Shares Held

10.1M

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 Armstrong, Fleming & Moore, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Armstrong, Fleming & Moore, Inc with notifications on news.

Account

Armstrong, Fleming & Moore, Inc T Rowe Price Exchange Traded F Transaction History