Mml Investors Services, LLC T Rowe Price Exchange Traded F Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Mml Investors Services, LLC holds 36,469 shares of TCHP stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,469

Previous 26,849 35.83%

Holding current value

$1.59 Million

Previous $1.04 Million 39.04%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$35.14 - $40.43 $338,046 - $388,936	9,620 Added 35.83%	36,469 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$33.27 - $39.07 $210,831 - $247,586	6,337 Added 30.89%	26,849 $1.04 Million
Q1 2024 May 14, 2024	BUY	$30.11 - $35.6 $165,514 - $195,693	5,497 Added 36.61%	20,512 $724,000
Q4 2023 Feb 14, 2024	BUY	$26.27 - $31.04 $54,089 - $63,911	2,059 Added 15.89%	15,015 $465,000
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.0 $46,521 - $50,228	1,732 Added 15.43%	12,956 $352,000
Q2 2023 Aug 14, 2023	SELL	$23.56 - $27.88 $11,403 - $13,493	-484 Reduced 4.13%	11,224 $313,000
Q1 2023 May 12, 2023	SELL	$20.13 - $23.98 $551,461 - $656,932	-27,395 Reduced 70.06%	11,708 $281,000
Q4 2022 Feb 13, 2023	SELL	$19.87 - $22.42 $311,780 - $351,792	-15,691 Reduced 28.64%	39,103 $806,000
Q3 2022 Nov 14, 2022	BUY	$21.0 - $26.26 $78,351 - $97,976	3,731 Added 7.31%	54,794 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$21.13 - $30.1 $205,362 - $292,541	9,719 Added 23.51%	51,063 $1.12 Million
Q1 2022 May 13, 2022	BUY	$25.49 - $33.36 $297,825 - $389,778	11,684 Added 39.39%	41,344 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.64 $930,137 - $1.03 Million	29,660 New	29,660 $983,000

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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Mml Investors Services, LLC T Rowe Price Exchange Traded F Transaction History