Capital Advisors, Ltd. LLC T Rowe Price Exchange Traded F Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 68,842 shares of TCHP stock, worth $2.86 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

68,842

Previous 62,263 10.57%

Holding current value

$2.86 Million

Previous $2.47 Million 17.46%

% of portfolio

0.37%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$39.17 - $43.9 $257,699 - $288,818	6,579 Added 10.57%	68,842 $2.9 Million
Q3 2024 Oct 24, 2024	BUY	$35.14 - $40.43 $96,143 - $110,616	2,736 Added 4.6%	62,263 $2.47 Million
Q2 2024 Jul 25, 2024	BUY	$33.27 - $39.07 $136,606 - $160,421	4,106 Added 7.41%	59,527 $2.31 Million
Q1 2024 Apr 18, 2024	BUY	$30.11 - $35.6 $101,350 - $119,829	3,366 Added 6.47%	55,421 $1.96 Million
Q4 2023 Feb 02, 2024	BUY	$26.27 - $31.04 $83,985 - $99,234	3,197 Added 6.54%	52,055 $1.61 Million
Q3 2023 Oct 27, 2023	BUY	$26.86 - $29.0 $7,574 - $8,178	282 Added 0.58%	48,858 $1.33 Million
Q2 2023 Jul 26, 2023	SELL	$23.56 - $27.88 $4,924 - $5,826	-209 Reduced 0.43%	48,576 $1.35 Million
Q1 2023 May 03, 2023	SELL	$20.13 - $23.98 $16,104 - $19,184	-800 Reduced 1.61%	48,785 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$19.87 - $22.42 $685,018 - $772,929	34,475 Added 228.16%	49,585 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$21.0 - $26.26 $17,451 - $21,822	831 Added 5.82%	15,110 $317,000
Q2 2022 Aug 05, 2022	BUY	$21.13 - $30.1 $279,338 - $397,922	13,220 Added 1248.35%	14,279 $314,000
Q3 2021 Nov 12, 2021	BUY	$31.53 - $34.1 $26,800 - $28,985	850 Added 406.7%	1,059 $34,000
Q4 2020 Feb 10, 2021	BUY	$25.05 - $28.09 $5,235 - $5,870	209 New	209 $6,000

Others Institutions Holding TCHP

# of Institutions

129

Shares Held

14.7M

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 Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC T Rowe Price Exchange Traded F Transaction History