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 $3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
68,842
Previous 62,263 10.57%
Holding current value
$3 Million
Previous $2.47 Million 17.46%
% of portfolio
0.37%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
127
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TCHP Quotes by TradingView
  • Ticker TCHP
  • Sector Technology
More about TCHP
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