Kowal Investment Group, LLC T Rowe Price Exchange Traded F Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Kowal Investment Group, LLC holds 72,651 shares of TCHP stock, worth $3.52 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

72,651

Previous 72,750 0.14%

Holding current value

$3.52 Million

Previous $2.82 Million 2.24%

% of portfolio

0.54%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$35.14 - $40.43 $3,478 - $4,002	-99 Reduced 0.14%	72,651 $2.88 Million
Q2 2024 Aug 13, 2024	BUY	$33.27 - $39.07 $98,113 - $115,217	2,949 Added 4.22%	72,750 $2.82 Million
Q1 2024 Apr 18, 2024	SELL	$30.11 - $35.6 $31,374 - $37,095	-1,042 Reduced 1.47%	69,801 $2.46 Million
Q4 2023 Jan 22, 2024	BUY	$26.27 - $31.04 $67,960 - $80,300	2,587 Added 3.79%	70,843 $2.19 Million
Q3 2023 Oct 25, 2023	SELL	$26.86 - $29.0 $94,063 - $101,558	-3,502 Reduced 4.88%	68,256 $1.85 Million
Q2 2023 Jul 18, 2023	SELL	$23.56 - $27.88 $519,969 - $615,311	-22,070 Reduced 23.52%	71,758 $2 Million
Q1 2023 Apr 21, 2023	SELL	$20.13 - $23.98 $545,945 - $650,361	-27,121 Reduced 22.42%	93,828 $2.25 Million
Q4 2022 Jan 25, 2023	SELL	$19.87 - $22.42 $607,008 - $684,908	-30,549 Reduced 20.16%	120,949 $0
Q3 2022 Nov 09, 2022	SELL	$21.0 - $26.26 $49,707 - $62,157	-2,367 Reduced 1.54%	151,498 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$21.13 - $30.1 $869,837 - $1.24 Million	41,166 Added 36.53%	153,865 $3.38 Million
Q1 2022 Apr 15, 2022	BUY	$25.49 - $33.36 $433,788 - $567,720	17,018 Added 17.79%	112,699 $3.31 Million
Q4 2021 Feb 11, 2022	BUY	$31.36 - $34.64 $789,205 - $871,750	25,166 Added 35.69%	95,681 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$31.53 - $34.1 $502,272 - $543,213	15,930 Added 29.18%	70,515 $2.25 Million
Q2 2021 Aug 12, 2021	BUY	$28.31 - $31.76 $411,967 - $462,171	14,552 Added 36.35%	54,585 $1.73 Million
Q1 2021 May 12, 2021	BUY	$27.08 - $29.7 $531,824 - $583,278	19,639 Added 96.3%	40,033 $1.13 Million
Q4 2020 Feb 19, 2021	BUY	$25.05 - $28.09 $510,869 - $572,867	20,394 New	20,394 $568,000

Others Institutions Holding TCHP

# of Institutions

139

Shares Held

19.8M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

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Kowal Investment Group, LLC T Rowe Price Exchange Traded F Transaction History