Citizens National Bank Trust Department T Rowe Price Exchange Traded F Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Citizens National Bank Trust Department holds 13,155 shares of TCHP stock, worth $564,217. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,155

Previous 12,583 4.55%

Holding current value

$564,217

Previous $487,000 6.98%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$35.14 - $40.43 $20,100 - $23,125	572 Added 4.55%	13,155 $521,000
Q2 2024 Jul 22, 2024	SELL	$33.27 - $39.07 $19,230 - $22,582	-578 Reduced 4.39%	12,583 $487,000
Q1 2024 May 03, 2024	BUY	$30.11 - $35.6 $92,317 - $109,149	3,066 Added 30.37%	13,161 $464,000
Q4 2023 Jan 29, 2024	SELL	$26.27 - $31.04 $9,588 - $11,329	-365 Reduced 3.49%	10,095 $312,000
Q3 2023 Oct 25, 2023	BUY	$26.86 - $29.0 $75,073 - $81,055	2,795 Added 36.46%	10,460 $284,000
Q2 2023 Jul 24, 2023	BUY	$23.56 - $27.88 $87,242 - $103,239	3,703 Added 93.46%	7,665 $213,000
Q1 2023 May 03, 2023	SELL	$20.13 - $23.98 $121,283 - $144,479	-6,025 Reduced 60.33%	3,962 $95,000
Q4 2022 Feb 09, 2023	SELL	$19.87 - $22.42 $257,614 - $290,675	-12,965 Reduced 56.49%	9,987 $205,000
Q3 2022 Nov 08, 2022	SELL	$21.0 - $26.26 $8,610 - $10,766	-410 Reduced 1.75%	22,952 $482,000
Q2 2022 Jul 28, 2022	SELL	$21.13 - $30.1 $36,301 - $51,711	-1,718 Reduced 6.85%	23,362 $513,000
Q1 2022 May 10, 2022	SELL	$25.49 - $33.36 $29,058 - $38,030	-1,140 Reduced 4.35%	25,080 $624,000
Q4 2021 Feb 15, 2022	BUY	$31.36 - $34.64 $822,259 - $908,260	26,220 New	26,220 $869,000

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

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Citizens National Bank Trust Department T Rowe Price Exchange Traded F Transaction History