D.A. Davidson & Co. T Rowe Price Exchange Traded F Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, D.A. Davidson & Co. holds 117,062 shares of TCHP stock, worth $4.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

117,062

Previous 59,969 95.2%

Holding current value

$4.54 Million

Previous $2.12 Million 114.18%

% of portfolio

0.04%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$33.27 - $39.07 $1.9 Million - $2.23 Million	57,093 Added 95.2%	117,062 $4.53 Million
Q1 2024 May 13, 2024	BUY	$30.11 - $35.6 $654,320 - $773,623	21,731 Added 56.83%	59,969 $2.12 Million
Q4 2023 Feb 09, 2024	BUY	$26.27 - $31.04 $263,750 - $311,641	10,040 Added 35.61%	38,238 $1.18 Million
Q3 2023 Nov 08, 2023	BUY	$26.86 - $29.0 $26,510 - $28,623	987 Added 3.63%	28,198 $765,000
Q2 2023 Aug 10, 2023	BUY	$23.56 - $27.88 $5,418 - $6,412	230 Added 0.85%	27,211 $758,000
Q1 2023 Apr 25, 2023	SELL	$20.13 - $23.98 $186,061 - $221,647	-9,243 Reduced 25.52%	26,981 $647,000
Q4 2022 Feb 03, 2023	BUY	$19.87 - $22.42 $91,779 - $103,557	4,619 Added 14.61%	36,224 $746,000
Q2 2022 Jul 28, 2022	BUY	$21.13 - $30.1 $233,380 - $332,454	11,045 Added 53.72%	31,605 $694,000
Q1 2022 May 12, 2022	BUY	$25.49 - $33.36 $524,074 - $685,881	20,560 New	20,560 $603,000

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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