Sittner & Nelson, LLC T Rowe Price Exchange Traded F Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Sittner & Nelson, LLC holds 16,710 shares of TCHP stock, worth $697,976. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,710

Previous 16,310 2.45%

Holding current value

$697,976

Previous $631,000 4.91%

% of portfolio

0.3%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$35.14 - $40.43 $14,056 - $16,172	400 Added 2.45%	16,710 $662,000
Q2 2024 Aug 13, 2024	BUY	$33.27 - $39.07 $26,616 - $31,256	800 Added 5.16%	16,310 $631,000
Q1 2024 May 10, 2024	BUY	$30.11 - $35.6 $18,066 - $21,360	600 Added 4.02%	15,510 $547,000
Q4 2023 Feb 12, 2024	BUY	$26.27 - $31.04 $35,333 - $41,748	1,345 Added 9.92%	14,910 $461,000
Q3 2023 Nov 13, 2023	BUY	$26.86 - $29.0 $21,488 - $23,200	800 Added 6.27%	13,565 $368,000
Q4 2022 Feb 01, 2023	BUY	$19.87 - $22.42 $36,560 - $41,252	1,840 Added 16.84%	12,765 $263,000
Q3 2022 Nov 14, 2022	BUY	$21.0 - $26.26 $82,215 - $102,807	3,915 Added 55.85%	10,925 $229,000
Q2 2022 Aug 12, 2022	BUY	$21.13 - $30.1 $148,121 - $211,001	7,010 New	7,010 $154,000

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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Sittner & Nelson, LLC T Rowe Price Exchange Traded F Transaction History