E Rn Financial, LLC T Rowe Price Exchange Traded F Transaction History

E Rn Financial, LLC

$600 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$26.86 - $29.0 $18,802 - $20,300	-700 Reduced 0.66%	106,155 $2.88 Million
Q2 2023 Aug 10, 2023	BUY	$23.56 - $27.88 $3,793 - $4,488	161 Added 0.15%	106,855 $2.98 Million
Q1 2023 May 10, 2023	BUY	$20.13 - $23.98 $194,677 - $231,910	9,671 Added 9.97%	106,694 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.42 $423,906 - $478,308	21,334 Added 28.19%	97,023 $2 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $26.26 $202,566 - $253,303	9,646 Added 14.61%	75,689 $1.59 Million
Q2 2022 Aug 02, 2022	SELL	$21.13 - $30.1 $316,907 - $451,439	-14,998 Reduced 18.51%	66,043 $1.45 Million
Q1 2022 May 13, 2022	BUY	$25.49 - $33.36 $1.63 Million - $2.13 Million	63,983 Added 375.09%	81,041 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$31.36 - $34.64 $56,981 - $62,940	1,817 Added 11.92%	17,058 $566,000
Q3 2021 Nov 16, 2021	BUY	$31.53 - $34.1 $480,548 - $519,718	15,241 New	15,241 $486,000

Others Institutions Holding TCHP

# of Institutions

101

Shares Held

9.12M

Call Options Held

0

Put Options Held

0

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

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