Janney Montgomery Scott LLC T Rowe Price Exchange Traded F Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 28,924 shares of TCHP stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,924

Previous 23,694 22.07%

Holding current value

$1.2 Million

Previous $917,000 25.08%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$35.14 - $40.43 $183,782 - $211,448	5,230 Added 22.07%	28,924 $1.15 Million
Q2 2024 Jul 25, 2024	BUY	$33.27 - $39.07 $230,893 - $271,145	6,940 Added 41.42%	23,694 $917,000
Q1 2024 May 01, 2024	BUY	$30.11 - $35.6 $14,001 - $16,554	465 Added 2.85%	16,754 $591,000
Q4 2023 Feb 07, 2024	BUY	$26.27 - $31.04 $1,760 - $2,079	67 Added 0.41%	16,289 $504,000
Q3 2023 Nov 08, 2023	BUY	$26.86 - $29.0 $16,545 - $17,864	616 Added 3.95%	16,222 $441,000
Q2 2023 Jul 26, 2023	BUY	$23.56 - $27.88 $61,915 - $73,268	2,628 Added 20.25%	15,606 $435,000
Q1 2023 Apr 28, 2023	SELL	$20.13 - $23.98 $61,859 - $73,690	-3,073 Reduced 19.15%	12,978 $311,000
Q4 2022 Feb 01, 2023	BUY	$19.87 - $22.42 $30,341 - $34,235	1,527 Added 10.51%	16,051 $331,000
Q3 2022 Oct 25, 2022	BUY	$21.0 - $26.26 $305,004 - $381,400	14,524 New	14,524 $305,000

Others Institutions Holding TCHP

# of Institutions

105

Shares Held

10.1M

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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Janney Montgomery Scott LLC T Rowe Price Exchange Traded F Transaction History