Mai Capital Management T Rowe Price Exchange Traded F Transaction History

Mai Capital Management

  • $9.87 Billion
  • Q2 2024

A detailed history of Mai Capital Management transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Mai Capital Management holds 9,766 shares of TCHP stock, worth $390,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,766
Previous 9,891 1.26%
Holding current value
$390,932
Previous $349,000 8.31%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$33.27 - $39.07 $4,158 - $4,883
-125 Reduced 1.26%
9,766 $378,000
Q1 2024

May 08, 2024
BUY
$30.11 - $35.6 $8,852 - $10,466
294 Added 3.06%
9,891 $349,000
Q4 2023

Feb 09, 2024
SELL
$26.27 - $31.04 $254,713 - $300,963
-9,696 Reduced 50.26%
9,597 $297,000
Q3 2023

Nov 14, 2023
SELL
$26.86 - $29.0 $1,987 - $2,146
-74 Reduced 0.38%
19,293 $523,000
Q2 2023

Aug 02, 2023
SELL
$23.56 - $27.88 $96,831 - $114,586
-4,110 Reduced 17.51%
19,367 $539,000
Q1 2023

May 10, 2023
SELL
$20.13 - $23.98 $46,943 - $55,921
-2,332 Reduced 9.04%
23,477 $562,000
Q4 2022

Feb 09, 2023
SELL
$19.87 - $22.42 $1.16 Million - $1.31 Million
-58,423 Reduced 69.36%
25,809 $532,000
Q3 2022

Nov 15, 2022
SELL
$21.0 - $26.26 $514,983 - $643,973
-24,523 Reduced 22.55%
84,232 $1.77 Million
Q2 2022

Jul 19, 2022
BUY
$21.13 - $30.1 $1.43 Million - $2.04 Million
67,755 Added 165.26%
108,755 $2.39 Million
Q1 2022

May 10, 2022
BUY
$25.49 - $33.36 $238,306 - $311,882
9,349 Added 29.54%
41,000 $1.2 Million
Q4 2021

Feb 11, 2022
BUY
$31.36 - $34.64 $148,176 - $163,674
4,725 Added 17.55%
31,651 $1.05 Million
Q3 2021

Nov 12, 2021
BUY
$31.53 - $34.1 $167,235 - $180,866
5,304 Added 24.53%
26,926 $859,000
Q2 2021

Jul 19, 2021
BUY
$28.31 - $31.76 $612,118 - $686,714
21,622 New
21,622 $684,000

Others Institutions Holding TCHP

# of Institutions
104
Shares Held
9.35M
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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