Benjamin F. Edwards & Company, Inc. T Rowe Price Exchange Traded F Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 109,819 shares of TCHP stock, worth $4.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

109,819

Previous 109,618 0.18%

Holding current value

$4.82 Million

Previous $3.87 Million 9.87%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.27 - $39.07 $6,687 - $7,853	201 Added 0.18%	109,819 $4.25 Million
Q1 2024 Apr 29, 2024	SELL	$30.11 - $35.6 $128,027 - $151,371	-4,252 Reduced 3.73%	109,618 $3.87 Million
Q4 2023 Feb 06, 2024	BUY	$26.27 - $31.04 $243,050 - $287,182	9,252 Added 8.84%	113,870 $3.52 Million
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.0 $47,112 - $50,866	-1,754 Reduced 1.65%	104,618 $2.84 Million
Q2 2023 Aug 15, 2023	SELL	$23.56 - $27.88 $424,127 - $501,895	-18,002 Reduced 14.47%	106,372 $2.97 Million
Q1 2023 Apr 27, 2023	BUY	$20.13 - $23.98 $47,386 - $56,448	2,354 Added 1.93%	124,374 $2.98 Million
Q4 2022 Feb 07, 2023	SELL	$19.87 - $22.42 $13,451 - $15,178	-677 Reduced 0.55%	122,020 $2.52 Million
Q3 2022 Oct 28, 2022	BUY	$21.0 - $26.26 $61,446 - $76,836	2,926 Added 2.44%	122,697 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$21.13 - $30.1 $262,941 - $374,564	12,444 Added 11.59%	119,771 $2.63 Million
Q1 2022 May 04, 2022	BUY	$25.49 - $33.36 $441,945 - $578,395	17,338 Added 19.27%	107,327 $3.15 Million
Q4 2021 Feb 07, 2022	BUY	$31.36 - $34.64 $125,032 - $138,109	3,987 Added 4.64%	89,989 $2.98 Million
Q3 2021 Nov 02, 2021	BUY	$31.53 - $34.1 $2.67 Million - $2.89 Million	84,626 Added 6150.15%	86,002 $2.74 Million
Q2 2021 Aug 11, 2021	BUY	$28.31 - $31.76 $29,046 - $32,585	1,026 Added 293.14%	1,376 $44,000
Q3 2020 Nov 13, 2020	BUY	$24.59 - $27.93 $8,606 - $9,775	350 New	350 $9,000

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

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Benjamin F. Edwards & Company, Inc. T Rowe Price Exchange Traded F Transaction History