High Tower Advisors, LLC T Rowe Price Exchange Traded F Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, High Tower Advisors, LLC holds 10,747 shares of TCHP stock, worth $416,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,747

Previous 11,164 3.74%

Holding current value

$416,553

Previous $394,000 5.58%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.27 - $39.07 $13,873 - $16,292	-417 Reduced 3.74%	10,747 $416,000
Q1 2024 May 06, 2024	SELL	$30.11 - $35.6 $6,744 - $7,974	-224 Reduced 1.97%	11,164 $394,000
Q4 2023 Feb 12, 2024	SELL	$26.27 - $31.04 $10,534 - $12,447	-401 Reduced 3.4%	11,388 $352,000
Q3 2023 Nov 08, 2023	SELL	$26.86 - $29.0 $2,686 - $2,900	-100 Reduced 0.84%	11,789 $320,000
Q2 2023 Aug 14, 2023	SELL	$23.56 - $27.88 $2,356 - $2,788	-100 Reduced 0.83%	11,889 $331,000
Q1 2023 May 11, 2023	SELL	$20.13 - $23.98 $16,647 - $19,831	-827 Reduced 6.45%	11,989 $287,000
Q4 2022 Feb 08, 2023	SELL	$19.87 - $22.42 $13,094 - $14,774	-659 Reduced 4.89%	12,816 $264,000
Q3 2022 Nov 09, 2022	BUY	$21.0 - $26.26 $282,975 - $353,853	13,475 New	13,475 $280,000

Others Institutions Holding TCHP

# of Institutions

101

Shares Held

9.12M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

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High Tower Advisors, LLC T Rowe Price Exchange Traded F Transaction History