Susquehanna International Group, LLP T Rowe Price Exchange Traded F Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Susquehanna International Group, LLP holds 35,518 shares of TCHP stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,518

Previous 61,714 42.45%

Holding current value

$1.72 Million

Previous $2.35 Million 31.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$34.07 - $45.35 $892,497 - $1.19 Million	-26,196 Reduced 42.45%	35,518 $1.61 Million
Q1 2025 May 14, 2025	BUY	$37.86 - $44.2 $2.34 Million - $2.73 Million	61,714 New	61,714 $2.35 Million
Q2 2024 Aug 15, 2024	BUY	$33.27 - $39.07 $585,518 - $687,592	17,599 Added 111.15%	33,433 $1.29 Million
Q1 2024 May 07, 2024	BUY	$30.11 - $35.6 $126,191 - $149,199	4,191 Added 36.0%	15,834 $558,000
Q4 2023 Feb 14, 2024	BUY	$26.27 - $31.04 $305,861 - $361,398	11,643 New	11,643 $360,000
Q1 2023 May 16, 2023	SELL	$20.13 - $23.98 $28,745 - $34,243	-1,428 Reduced 7.86%	16,746 $401,000
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.42 $140,480 - $158,509	7,070 Added 63.67%	18,174 $374,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $26.26 $15,456 - $19,327	-736 Reduced 6.22%	11,104 $233,000
Q2 2022 Aug 15, 2022	SELL	$21.13 - $30.1 $264,294 - $376,490	-12,508 Reduced 51.37%	11,840 $260,000
Q1 2022 May 16, 2022	BUY	$25.49 - $33.36 $620,630 - $812,249	24,348 New	24,348 $715,000
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.64 $353,144 - $390,081	-11,261 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.53 - $34.1 $355,059 - $384,000	11,261 New	11,261 $359,000

Others Institutions Holding TCHP

# of Institutions

139

Shares Held

19.8M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

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Susquehanna International Group, LLP T Rowe Price Exchange Traded F Transaction History