Mai Capital Management T Rowe Price Exchange Traded F Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 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 9,625 shares of TCHP stock, worth $412,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,625
Previous 9,766 1.44%
Holding current value
$412,816
Previous $378,000 0.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$35.14 - $40.43 $4,954 - $5,700
-141 Reduced 1.44%
9,625 $381,000
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
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
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email