Davenport & CO LLC T Rowe Price Exchange Traded F Transaction History
Davenport & CO LLC
- $16.7 Billion
- Q4 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 13,320 shares of TCHP stock, worth $566,632. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,320
Previous 12,485
6.69%
Holding current value
$566,632
Previous $494,000
13.36%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding TCHP
# of Institutions
129Shares Held
14.7MCall Options Held
0Put Options Held
0-
Glenview Trust CO Louisville, KY1.56MShares$66.4 Million1.25% of portfolio
-
Bank Of America Corp Charlotte, NC1.37MShares$58.2 Million0.0% of portfolio
-
Northwestern Mutual Wealth Management CO1.25MShares$53.4 Million0.04% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.25MShares$53.2 Million0.01% of portfolio
-
Cetera Investment Advisers Schaumburg, IL898KShares$38.2 Million0.08% of portfolio