Cmh Wealth Management LLC T Rowe Price Exchange Traded F Transaction History

Cmh Wealth Management LLC

$405 Million
Q2 2024

A detailed history of Cmh Wealth Management LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cmh Wealth Management LLC holds 195,133 shares of TCHP stock, worth $7.55 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

195,133

Previous 201,056 2.95%

Holding current value

$7.55 Million

Previous $7.1 Million 6.45%

% of portfolio

1.87%

Previous 1.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$33.27 - $39.07 $197,058 - $231,411	-5,923 Reduced 2.95%	195,133 $7.56 Million
Q1 2024 Apr 12, 2024	SELL	$30.11 - $35.6 $606,957 - $717,624	-20,158 Reduced 9.11%	201,056 $7.1 Million
Q4 2023 Jan 19, 2024	SELL	$26.27 - $31.04 $131,008 - $154,796	-4,987 Reduced 2.2%	221,214 $6.85 Million
Q3 2023 Oct 13, 2023	SELL	$26.86 - $29.0 $380,982 - $411,336	-14,184 Reduced 5.9%	226,201 $6.14 Million
Q2 2023 Jul 17, 2023	SELL	$23.56 - $27.88 $5.98 Million - $7.08 Million	-253,873 Reduced 51.36%	240,385 $6.7 Million
Q1 2023 Apr 10, 2023	SELL	$20.13 - $23.98 $54,069 - $64,410	-2,686 Reduced 0.54%	494,258 $11.9 Million
Q4 2022 Jan 12, 2023	BUY	$19.87 - $22.42 $1.85 Million - $2.08 Million	92,869 Added 22.98%	496,944 $0
Q3 2022 Oct 24, 2022	BUY	N/A	404,075 New	404,075 $8.49 Million

Others Institutions Holding TCHP

# of Institutions

101

Shares Held

9.12M

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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Cmh Wealth Management LLC T Rowe Price Exchange Traded F Transaction History