Townsend Asset Management Corp T Rowe Price Exchange Traded F Transaction History

Townsend Asset Management Corp

$258 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$23.56 - $27.88 $232,066 - $274,618	-9,850 Reduced 54.34%	8,276 $230,000
Q1 2023 Apr 28, 2023	SELL	$20.13 - $23.98 $357,730 - $426,148	-17,771 Reduced 49.51%	18,126 $434,000
Q4 2022 Feb 01, 2023	BUY	$19.87 - $22.42 $216,781 - $244,602	10,910 Added 43.66%	35,897 $740,000
Q3 2022 Nov 02, 2022	BUY	$21.0 - $26.26 $157,500 - $196,950	7,500 Added 42.89%	24,987 $525,000
Q2 2022 Jul 25, 2022	SELL	$21.13 - $30.1 $258,905 - $368,815	-12,253 Reduced 41.2%	17,487 $384,000
Q1 2022 Apr 28, 2022	SELL	$25.49 - $33.36 $49,348 - $64,584	-1,936 Reduced 6.11%	29,740 $873,000
Q4 2021 Feb 02, 2022	BUY	$31.36 - $34.64 $131,304 - $145,037	4,187 Added 15.23%	31,676 $1.05 Million
Q3 2021 Oct 21, 2021	BUY	$31.53 - $34.1 $262,014 - $283,371	8,310 Added 43.33%	27,489 $877,000
Q2 2021 Jul 21, 2021	BUY	$28.31 - $31.76 $168,614 - $189,162	5,956 Added 45.04%	19,179 $606,000
Q1 2021 May 13, 2021	BUY	$27.08 - $29.7 $131,094 - $143,777	4,841 Added 57.75%	13,223 $372,000
Q4 2020 Feb 02, 2021	BUY	$25.05 - $28.09 $209,969 - $235,450	8,382 New	8,382 $235,000

Others Institutions Holding TCHP

# of Institutions

101

Shares Held

9.12M

Call Options Held

0

Put Options Held

0

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

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