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 $33.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

809,946

Previous 106,285 662.05%

Holding current value

$33.5 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

104

Shares Held

9.36M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

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