Davenport & CO LLC T Rowe Price Exchange Traded F Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Davenport & CO LLC holds 12,225 shares of TCHP stock, worth $473,841. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,225
Previous 9,900
23.48%
Holding current value
$473,841
Previous $349,000
35.53%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding TCHP
# of Institutions
101Shares Held
9.12MCall Options Held
0Put Options Held
0-
Glenview Trust CO Louisville, KY1.36MShares$52.9 Million1.09% of portfolio
-
Bank Of America Corp Charlotte, NC959KShares$37.2 Million0.0% of portfolio
-
Trust CO Of Kansas Wichita, KS682KShares$26.4 Million13.8% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD650KShares$25.2 Million0.0% of portfolio
-
Harbor Group, Inc.378KShares$14.6 Million3.75% of portfolio