Harbor Group, Inc. T Rowe Price Exchange Traded F Transaction History

Harbor Group, Inc.

$497 Million
Q1 2025

A detailed history of Harbor Group, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Harbor Group, Inc. holds 402,025 shares of TCHP stock, worth $17.1 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

402,025

Previous 376,022 6.92%

Holding current value

$17.1 Million

Previous $15.8 Million 3.32%

% of portfolio

3.08%

Previous 3.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$37.86 - $44.2 $984,473 - $1.15 Million	26,003 Added 6.92%	402,025 $15.3 Million
Q4 2024 Jan 14, 2025	BUY	$39.17 - $43.9 $185,587 - $207,998	4,738 Added 1.28%	376,022 $15.8 Million
Q3 2024 Oct 08, 2024	SELL	$35.14 - $40.43 $225,774 - $259,762	-6,425 Reduced 1.7%	371,284 $14.7 Million
Q2 2024 Jul 12, 2024	BUY	$33.27 - $39.07 $89,695 - $105,332	2,696 Added 0.72%	377,709 $14.6 Million
Q1 2024 Apr 15, 2024	SELL	$30.11 - $35.6 $113,996 - $134,781	-3,786 Reduced 1.0%	375,013 $13.2 Million
Q4 2023 Jan 10, 2024	SELL	$26.27 - $31.04 $52,802 - $62,390	-2,010 Reduced 0.53%	378,799 $11.7 Million
Q3 2023 Oct 10, 2023	BUY	$26.86 - $29.0 $167,821 - $181,192	6,248 Added 1.67%	380,809 $10.3 Million
Q2 2023 Jul 13, 2023	BUY	$23.56 - $27.88 $14,183 - $16,783	602 Added 0.16%	374,561 $10.4 Million
Q1 2023 Apr 11, 2023	BUY	$20.13 - $23.98 $1.14 Million - $1.36 Million	56,876 Added 17.94%	373,959 $8.97 Million
Q4 2022 Jan 19, 2023	BUY	$19.87 - $22.42 $2.3 Million - $2.6 Million	115,850 Added 57.57%	317,083 $0
Q3 2022 Oct 12, 2022	BUY	$21.0 - $26.26 $438,459 - $548,282	20,879 Added 11.58%	201,233 $4.23 Million
Q2 2022 Jul 15, 2022	BUY	$21.13 - $30.1 $459,894 - $655,126	21,765 Added 13.72%	180,354 $3.96 Million
Q1 2022 Apr 25, 2022	BUY	$25.49 - $33.36 $198,490 - $259,774	7,787 Added 5.16%	158,589 $4.66 Million
Q4 2021 Jan 25, 2022	BUY	$31.36 - $34.64 $598,286 - $660,861	19,078 Added 14.48%	150,802 $5 Million
Q3 2021 Oct 19, 2021	BUY	$31.53 - $34.1 $317,223 - $343,080	10,061 Added 8.27%	131,724 $4.2 Million
Q2 2021 Jul 26, 2021	BUY	$28.31 - $31.76 $1.4 Million - $1.57 Million	49,307 Added 68.15%	121,663 $3.85 Million
Q1 2021 Apr 23, 2021	BUY	$27.08 - $29.7 $868,428 - $952,449	32,069 Added 79.6%	72,356 $2.16 Million
Q4 2020 Jan 21, 2021	BUY	$25.05 - $28.09 $1.01 Million - $1.13 Million	40,287 New	40,287 $1.13 Million

Others Institutions Holding TCHP

# of Institutions

133

Shares Held

16.8M

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 Harbor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbor Group, Inc. with notifications on news.

Account