Jones Financial Companies Lllp T Rowe Price Exchange Traded F Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Jones Financial Companies Lllp holds 499,627 shares of TCHP stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

499,627

Previous 846 58957.57%

Holding current value

$22.5 Million

Previous $32,000 59368.75%

% of portfolio

0.02%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	BUY	$37.86 - $44.2 $18.9 Million - $22 Million	498,781 Added 58957.57%	499,627 $19 Million
Q1 2025 May 16, 2025	SELL	$37.86 - $44.2 $14.1 Million - $16.4 Million	-371,252 Reduced 99.77%	846 $32,000
Q4 2024 Feb 05, 2025	BUY	$39.17 - $43.9 $4.31 Million - $4.84 Million	110,158 Added 42.05%	372,098 $15.7 Million
Q3 2024 Nov 12, 2024	BUY	$35.14 - $40.43 $4.38 Million - $5.04 Million	124,687 Added 90.84%	261,940 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$33.27 - $39.07 $3.05 Million - $3.59 Million	91,804 Added 201.99%	137,253 $5.31 Million
Q1 2024 May 14, 2024	BUY	$30.11 - $35.6 $1.37 Million - $1.62 Million	45,449 New	45,449 $1.6 Million

Others Institutions Holding TCHP

# of Institutions

132

Shares Held

16.9M

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 Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp T Rowe Price Exchange Traded F Transaction History