David Katz T Rowe Price Exchange Traded F Transaction History

Matrix Asset Advisors Inc

  • $1.02 Billion
  • Q3 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 76,275 shares of TCHP stock, worth $3.73 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
76,275
Previous 64,641 18.0%
Holding current value
$3.73 Million
Previous $2.93 Million 27.19%
% of portfolio
0.37%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$44.9 - $49.35 $522,366 - $574,137
11,634 Added 18.0%
76,275 $3.73 Million
Q2 2025

Jul 25, 2025
BUY
$34.07 - $45.35 $85,754 - $114,145
2,517 Added 4.05%
64,641 $2.93 Million
Q1 2025

Apr 22, 2025
BUY
$37.86 - $44.2 $62,241 - $72,664
1,644 Added 2.72%
62,124 $2.37 Million
Q4 2024

Jan 22, 2025
BUY
$39.17 - $43.9 $43,047 - $48,246
1,099 Added 1.85%
60,480 $2.55 Million
Q3 2024

Oct 10, 2024
BUY
$35.14 - $40.43 $58,718 - $67,558
1,671 Added 2.9%
59,381 $2.35 Million
Q2 2024

Jul 15, 2024
BUY
$33.27 - $39.07 $76,354 - $89,665
2,295 Added 4.14%
57,710 $2.23 Million
Q1 2024

Apr 15, 2024
BUY
$30.11 - $35.6 $226,065 - $267,284
7,508 Added 15.67%
55,415 $1.96 Million
Q4 2023

Jan 24, 2024
BUY
$26.27 - $31.04 $49,965 - $59,038
1,902 Added 4.13%
47,907 $1.48 Million
Q3 2023

Oct 12, 2023
BUY
$26.86 - $29.0 $334,756 - $361,427
12,463 Added 37.16%
46,005 $1.25 Million
Q2 2023

Jul 18, 2023
BUY
$23.56 - $27.88 $211,733 - $250,557
8,987 Added 36.6%
33,542 $935,000
Q1 2023

Apr 13, 2023
BUY
$20.13 - $23.98 $36,455 - $43,427
1,811 Added 7.96%
24,555 $588,000
Q4 2022

Jan 19, 2023
BUY
$19.87 - $22.42 $451,923 - $509,920
22,744 New
22,744 $0

Others Institutions Holding TCHP

# of Institutions
146
Shares Held
20.6M
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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