Envestnet Asset Management Inc T Rowe Price Exchange Traded F Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Envestnet Asset Management Inc holds 809,946 shares of TCHP stock, worth $34.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

809,946

Previous 106,285 662.05%

Holding current value

$34.6 Million

Previous $4.12 Million 680.22%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$35.14 - $40.43 $24.7 Million - $28.4 Million	703,661 Added 662.05%	809,946 $32.1 Million
Q2 2024 Aug 08, 2024	BUY	$33.27 - $39.07 $128,089 - $150,419	3,850 Added 3.76%	106,285 $4.12 Million
Q1 2024 May 13, 2024	BUY	$30.11 - $35.6 $26,496 - $31,328	880 Added 0.87%	102,435 $3.62 Million
Q4 2023 Feb 13, 2024	SELL	$26.27 - $31.04 $938,784 - $1.11 Million	-35,736 Reduced 26.03%	101,555 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$26.86 - $29.0 $283,668 - $306,269	10,561 Added 8.33%	137,291 $3.73 Million
Q2 2023 Aug 04, 2023	BUY	$23.56 - $27.88 $439,276 - $519,822	18,645 Added 17.25%	126,730 $3.53 Million
Q1 2023 May 11, 2023	BUY	$20.13 - $23.98 $112,667 - $134,216	5,597 Added 5.46%	108,085 $2.59 Million
Q4 2022 Feb 07, 2023	BUY	$19.87 - $22.42 $1.01 Million - $1.14 Million	51,004 Added 99.07%	102,488 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$21.0 - $26.26 $37,842 - $47,320	1,802 Added 3.63%	51,484 $1.08 Million
Q2 2022 Aug 03, 2022	BUY	$21.13 - $30.1 $153,763 - $219,037	7,277 Added 17.16%	49,682 $1.09 Million
Q1 2022 May 04, 2022	BUY	$25.49 - $33.36 $216,919 - $283,893	8,510 Added 25.11%	42,405 $1.25 Million
Q4 2021 Feb 04, 2022	BUY	$31.36 - $34.64 $783,247 - $865,168	24,976 Added 280.03%	33,895 $1.12 Million
Q3 2021 Oct 07, 2021	SELL	$31.53 - $34.1 $96,481 - $104,346	-3,060 Reduced 25.54%	8,919 $285,000
Q2 2021 Aug 04, 2021	BUY	$28.31 - $31.76 $339,125 - $380,453	11,979 New	11,979 $379,000

Others Institutions Holding TCHP

# of Institutions

110

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc T Rowe Price Exchange Traded F Transaction History