Glass Jacobson Investment Advisors LLC T Rowe Price Exchange Traded F Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 1,238 shares of TCHP stock, worth $53,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,238

Previous 1,238 -0.0%

Holding current value

$53,654

Previous $47.9 Million 2.38%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$33.27 - $39.07 $4,524 - $5,313	-136 Reduced 9.9%	1,238 $47.9 Million
Q1 2024 Apr 26, 2024	SELL	$30.11 - $35.6 $91,052 - $107,654	-3,024 Reduced 68.76%	1,374 $48.5 Million
Q4 2023 Jan 22, 2024	SELL	$26.27 - $31.04 $137,129 - $162,028	-5,220 Reduced 54.27%	4,398 $136 Million
Q3 2023 Nov 07, 2023	SELL	$26.86 - $29.0 $32,043 - $34,597	-1,193 Reduced 11.04%	9,618 $261 Million
Q2 2023 Jul 25, 2023	SELL	$23.56 - $27.88 $187,796 - $222,231	-7,971 Reduced 42.44%	10,811 $301 Million
Q4 2022 Feb 06, 2023	BUY	$19.87 - $22.42 $373,198 - $421,092	18,782 New	18,782 $387 Million

Others Institutions Holding TCHP

# of Institutions

120

Shares Held

12M

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 Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC T Rowe Price Exchange Traded F Transaction History