Kestra Private Wealth Services, LLC T Rowe Price Exchange Traded F Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 19,408 shares of TCHP stock, worth $829,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,408
Holding current value
$829,303
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$35.14 - $40.43 $681,997 - $784,665
19,408 New
19,408 $769,000
Q3 2022

Nov 14, 2022
SELL
$21.0 - $26.26 $75,306 - $94,168
-3,586 Reduced 24.28%
11,182 $235,000
Q2 2022

Aug 12, 2022
BUY
$21.13 - $30.1 $11,832 - $16,856
560 Added 3.94%
14,768 $324,000
Q1 2022

May 26, 2022
SELL
$25.49 - $33.36 $49,399 - $64,651
-1,938 Reduced 12.0%
14,208 $0
Q4 2021

Jan 21, 2022
BUY
$31.36 - $34.64 $136,447 - $150,718
4,351 Added 36.89%
16,146 $0
Q3 2021

Oct 21, 2021
BUY
$31.53 - $34.1 $5,360 - $5,797
170 Added 1.46%
11,795 $0
Q2 2021

Jul 30, 2021
BUY
$28.31 - $31.76 $329,103 - $369,210
11,625 New
11,625 $0

Others Institutions Holding TCHP

# of Institutions
110
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TCHP Quotes by TradingView
  • Ticker TCHP
  • Sector Technology
More about TCHP
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