David Katz T Rowe Price Exchange Traded F Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

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 59,381 shares of TCHP stock, worth $2.55 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

59,381

Previous 57,710 2.9%

Holding current value

$2.55 Million

Previous $2.23 Million 5.33%

% of portfolio

0.27%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

110

Shares Held

11.8M

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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