Capital Analysts, LLC T Rowe Price Exchange Traded F Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Capital Analysts, LLC holds 46,589 shares of TCHP stock, worth $1.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
46,589
Previous 34,688 34.31%
Holding current value
$1.99 Million
Previous $1.34 Million 37.53%
% of portfolio
0.08%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$35.14 - $40.43 $418,201 - $481,157
11,901 Added 34.31%
46,589 $1.85 Million
Q2 2024

Aug 14, 2024
BUY
$33.27 - $39.07 $51,668 - $60,675
1,553 Added 4.69%
34,688 $1.34 Million
Q1 2024

May 14, 2024
SELL
$30.11 - $35.6 $223,777 - $264,579
-7,432 Reduced 18.32%
33,135 $1.17 Million
Q4 2023

Jan 30, 2024
BUY
$26.27 - $31.04 $69,904 - $82,597
2,661 Added 7.02%
40,567 $1.26 Million
Q3 2023

Nov 13, 2023
SELL
$26.86 - $29.0 $18,533 - $20,010
-690 Reduced 1.79%
37,906 $1.03 Million
Q2 2023

Aug 11, 2023
SELL
$23.56 - $27.88 $50,371 - $59,607
-2,138 Reduced 5.25%
38,596 $1.08 Million
Q1 2023

May 05, 2023
BUY
$20.13 - $23.98 $5,938 - $7,074
295 Added 0.73%
40,734 $977,000
Q4 2022

Feb 08, 2023
BUY
$19.87 - $22.42 $792,097 - $893,750
39,864 Added 6932.87%
40,439 $834,000
Q1 2022

May 12, 2022
BUY
$25.49 - $33.36 $1,911 - $2,502
75 Added 15.0%
575 $17,000
Q4 2021

Feb 10, 2022
BUY
$31.36 - $34.64 $6,272 - $6,928
200 Added 66.67%
500 $17,000
Q3 2021

Nov 04, 2021
BUY
$31.53 - $34.1 $9,459 - $10,230
300 New
300 $10,000

Others Institutions Holding TCHP

# of Institutions
110
Shares Held
11.8M
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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