Royal Bank Of Canada T Rowe Price Exchange Traded F Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Royal Bank Of Canada holds 67,352 shares of TCHP stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,352

Previous 72,772 7.45%

Holding current value

$2.83 Million

Previous $2.82 Million 5.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.14 - $40.43 $190,458 - $219,130	-5,420 Reduced 7.45%	67,352 $2.67 Million
Q2 2024 Aug 14, 2024	SELL	$33.27 - $39.07 $2.06 Million - $2.42 Million	-62,054 Reduced 46.03%	72,772 $2.82 Million
Q1 2024 Nov 05, 2024	BUY	$30.11 - $35.6 $1.87 Million - $2.21 Million	62,054 Added 85.27%	134,826 $4.76 Million
Q1 2024 May 15, 2024	BUY	$30.11 - $35.6 $318,533 - $376,612	10,579 Added 8.51%	134,826 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$26.27 - $31.04 $1.4 Million - $1.66 Million	53,483 Added 75.58%	124,247 $3.85 Million
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.0 $608,325 - $656,792	-22,648 Reduced 24.25%	70,764 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$23.56 - $27.88 $145,435 - $172,103	-6,173 Reduced 6.2%	93,412 $2.6 Million
Q1 2023 May 15, 2023	BUY	$20.13 - $23.98 $507,577 - $604,655	25,215 Added 33.9%	99,585 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$19.87 - $22.42 $383,868 - $433,131	-19,319 Reduced 20.62%	74,370 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $26.26 $182,847 - $228,645	-8,707 Reduced 8.5%	93,689 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$21.13 - $30.1 $678,758 - $966,902	32,123 Added 45.71%	102,396 $2.25 Million
Q1 2022 May 16, 2022	BUY	$25.49 - $33.36 $736,711 - $964,170	28,902 Added 69.86%	70,273 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.64 $290,048 - $320,385	9,249 Added 28.79%	41,371 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$31.53 - $34.1 $528,190 - $571,243	16,752 Added 108.99%	32,122 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$28.31 - $31.76 $435,124 - $488,151	15,370 New	15,370 $486,000

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
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Royal Bank Of Canada T Rowe Price Exchange Traded F Transaction History