Lpl Financial LLC T Rowe Price Exchange Traded F Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Lpl Financial LLC holds 14,793 shares of TCHP stock, worth $615,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,793

Previous 14,480 2.16%

Holding current value

$615,092

Previous $560,000 4.64%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.14 - $40.43 $10,998 - $12,654	313 Added 2.16%	14,793 $586,000
Q2 2024 Aug 07, 2024	BUY	$33.27 - $39.07 $112,020 - $131,548	3,367 Added 30.3%	14,480 $560,000
Q1 2024 May 10, 2024	BUY	$30.11 - $35.6 $30,411 - $35,956	1,010 Added 10.0%	11,113 $392,000
Q4 2023 Feb 14, 2024	SELL	$26.27 - $31.04 $3,940 - $4,656	-150 Reduced 1.46%	10,103 $312,000
Q3 2023 Nov 13, 2023	BUY	$26.86 - $29.0 $73,462 - $79,315	2,735 Added 36.38%	10,253 $278,000
Q2 2023 Jul 31, 2023	BUY	$23.56 - $27.88 $177,124 - $209,601	7,518 New	7,518 $209,000
Q3 2022 Nov 14, 2022	BUY	$21.0 - $26.26 $22,911 - $28,649	1,091 Added 7.7%	15,266 $321,000
Q2 2022 Aug 12, 2022	SELL	$21.13 - $30.1 $113,362 - $161,486	-5,365 Reduced 27.46%	14,175 $311,000
Q1 2022 May 16, 2022	SELL	$25.49 - $33.36 $4,639 - $6,071	-182 Reduced 0.92%	19,540 $573,000
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.64 $30,168 - $33,323	-962 Reduced 4.65%	19,722 $654,000
Q3 2021 Nov 15, 2021	BUY	$31.53 - $34.1 $652,166 - $705,324	20,684 New	20,684 $660,000

Others Institutions Holding TCHP

# of Institutions

110

Shares Held

11.8M

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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Lpl Financial LLC T Rowe Price Exchange Traded F Transaction History