Commonwealth Equity Services, LLC T Rowe Price Exchange Traded F Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 315,758 shares of TCHP stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

315,758

Previous 124,146 154.34%

Holding current value

$12.2 Million

Previous $4.38 Million 179.01%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$33.27 - $39.07 $6.37 Million - $7.49 Million	191,612 Added 154.34%	315,758 $12.2 Million
Q1 2024 Apr 29, 2024	BUY	$30.11 - $35.6 $2.17 Million - $2.56 Million	71,926 Added 137.74%	124,146 $4.38 Million
Q4 2023 Feb 06, 2024	BUY	$26.27 - $31.04 $38,748 - $45,784	1,475 Added 2.91%	52,220 $1.62 Million
Q3 2023 Oct 23, 2023	BUY	$26.86 - $29.0 $82,487 - $89,059	3,071 Added 6.44%	50,745 $1.38 Million
Q2 2023 Aug 10, 2023	SELL	$23.56 - $27.88 $222,689 - $263,521	-9,452 Reduced 16.55%	47,674 $1.33 Million
Q1 2023 May 11, 2023	BUY	$20.13 - $23.98 $192,543 - $229,368	9,565 Added 20.11%	57,126 $1.37 Million
Q4 2022 Feb 07, 2023	SELL	$19.87 - $22.42 $513,579 - $579,489	-25,847 Reduced 35.21%	47,561 $980,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $26.26 $240,534 - $300,782	-11,454 Reduced 13.5%	73,408 $1.54 Million
Q2 2022 Jul 19, 2022	SELL	$21.13 - $30.1 $101,149 - $144,088	-4,787 Reduced 5.34%	84,862 $1.86 Million
Q1 2022 May 04, 2022	BUY	$25.49 - $33.36 $406,004 - $531,358	15,928 Added 21.61%	89,649 $2.63 Million
Q4 2021 Jan 31, 2022	BUY	$31.36 - $34.64 $379,079 - $418,728	12,088 Added 19.61%	73,721 $2.44 Million
Q3 2021 Oct 29, 2021	BUY	$31.53 - $34.1 $407,178 - $440,367	12,914 Added 26.51%	61,633 $1.97 Million
Q2 2021 Aug 11, 2021	BUY	$28.31 - $31.76 $368,709 - $413,642	13,024 Added 36.49%	48,719 $1.54 Million
Q1 2021 May 04, 2021	BUY	$27.08 - $29.7 $470,054 - $515,532	17,358 Added 94.66%	35,695 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$25.05 - $28.09 $459,341 - $515,086	18,337 New	18,337 $515,000

Others Institutions Holding TCHP

# of Institutions

101

Shares Held

9.12M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

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Commonwealth Equity Services, LLC T Rowe Price Exchange Traded F Transaction History