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

Capital Advisors, Ltd. LLC

$806 Million
Q3 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 62,263 shares of TCHP stock, worth $2.65 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

62,263

Previous 59,527 4.6%

Holding current value

$2.65 Million

Previous $2.31 Million 7.07%

% of portfolio

0.31%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

110

Shares Held

11.8M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

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