Joel Greenblatt T Rowe Price Exchange Traded F Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Gotham Asset Management, LLC holds 14,924 shares of TCHP stock, worth $645,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,924

Previous 15,264 2.23%

Holding current value

$645,015

Previous $591,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.14 - $40.43 $11,947 - $13,746	-340 Reduced 2.23%	14,924 $591,000
Q2 2024 Aug 14, 2024	BUY	$33.27 - $39.07 $2,694 - $3,164	81 Added 0.53%	15,264 $591,000
Q1 2024 May 15, 2024	BUY	$30.11 - $35.6 $457,160 - $540,514	15,183 New	15,183 $535,000

Others Institutions Holding TCHP

# of Institutions

124

Shares Held

12.6M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account