Steph & CO T Rowe Price Exchange Traded F Transaction History

Steph & CO

$255 Million
Q4 2024

A detailed history of Steph & CO transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Steph & CO holds 3,903 shares of TCHP stock, worth $167,048. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,903

Previous 3,914 0.28%

Holding current value

$167,048

Previous $155,000 5.81%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$39.17 - $43.9 $430 - $482	-11 Reduced 0.28%	3,903 $164,000
Q2 2024 Jul 30, 2024	SELL	$33.27 - $39.07 $11,677 - $13,713	-351 Reduced 8.23%	3,914 $151,000
Q1 2024 Apr 12, 2024	BUY	$30.11 - $35.6 $15,506 - $18,334	515 Added 13.73%	4,265 $150,000
Q4 2023 Jan 31, 2024	BUY	$26.27 - $31.04 $10,481 - $12,384	399 Added 11.91%	3,750 $116,000
Q3 2023 Oct 26, 2023	SELL	$26.86 - $29.0 $966 - $1,044	-36 Reduced 1.06%	3,351 $91,000
Q2 2023 Jul 14, 2023	SELL	$23.56 - $27.88 $52,633 - $62,283	-2,234 Reduced 39.74%	3,387 $94,000
Q1 2023 Apr 18, 2023	SELL	$20.13 - $23.98 $26,692 - $31,797	-1,326 Reduced 19.09%	5,621 $134,000
Q4 2022 Jan 26, 2023	SELL	$19.87 - $22.42 $324,655 - $366,320	-16,339 Reduced 70.17%	6,947 $143,000
Q3 2022 Oct 11, 2022	SELL	$21.0 - $26.26 $65,814 - $82,298	-3,134 Reduced 11.86%	23,286 $489,000
Q2 2022 Jul 13, 2022	BUY	$21.13 - $30.1 $558,254 - $795,242	26,420 New	26,420 $580,000
Q3 2021 Oct 22, 2021	SELL	$31.53 - $34.1 $55,177 - $59,675	-1,750 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$28.31 - $31.76 $49,542 - $55,580	1,750 New	1,750 $55,000

Others Institutions Holding TCHP

# of Institutions

113

Shares Held

11.9M

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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