Geo Wealth Management, LLC T Rowe Price Exchange Traded F Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$26.27 - $31.04 $6.52 Million - $7.7 Million	-248,161 Reduced 96.2%	9,797 $303,000
Q3 2023 Nov 13, 2023	BUY	$26.86 - $29.0 $6.93 Million - $7.48 Million	257,958 New	257,958 $7.01 Million
Q1 2023 May 12, 2023	BUY	$20.13 - $23.98 $2.52 Million - $3 Million	125,055 New	125,055 $3 Million
Q2 2022 Aug 12, 2022	SELL	$21.13 - $30.1 $11.4 Million - $16.2 Million	-539,573 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.49 - $33.36 $13.8 Million - $18 Million	539,573 New	539,573 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.64 $573,323 - $633,288	-18,282 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.53 - $34.1 $576,431 - $623,416	18,282 New	18,282 $583,000

Others Institutions Holding TCHP

# of Institutions

104

Shares Held

9.35M

Call Options Held

0

Put Options Held

0

Glenview Trust CO Louisville, KY

1.36M
Shares

$54.6 Million
1.09% of portfolio
Bank Of America Corp Charlotte, NC

959K
Shares

$38.4 Million
0.0% of portfolio
Trust CO Of Kansas Wichita, KS

688K
Shares

$27.5 Million
13.25% of portfolio
Price T Rowe Associates Inc Baltimore, MD

650K
Shares

$26 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

465K
Shares

$18.6 Million
0.03% of portfolio

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

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