Trust CO Of Kansas T Rowe Price Exchange Traded F Transaction History

Trust CO Of Kansas

$206 Million
Q3 2024

A detailed history of Trust CO Of Kansas transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Trust CO Of Kansas holds 688,067 shares of TCHP stock, worth $28.3 Million. This represents 13.25% of its overall portfolio holdings.

Number of Shares

688,067

Previous 681,916 0.9%

Holding current value

$28.3 Million

Previous $26.4 Million 3.3%

% of portfolio

13.25%

Previous 13.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$35.14 - $40.43 $216,146 - $248,684	6,151 Added 0.9%	688,067 $27.3 Million
Q2 2024 Jul 23, 2024	BUY	$33.27 - $39.07 $748,441 - $878,918	22,496 Added 3.41%	681,916 $26.4 Million
Q1 2024 May 01, 2024	SELL	$30.11 - $35.6 $2.22 Million - $2.62 Million	-73,643 Reduced 10.05%	659,420 $23.3 Million
Q4 2023 Feb 01, 2024	BUY	$26.27 - $31.04 $4.25 Million - $5.02 Million	161,820 Added 28.33%	733,063 $22.7 Million
Q3 2023 Feb 01, 2024	SELL	$26.86 - $29.0 $4.35 Million - $4.69 Million	-161,820 Reduced 22.07%	571,243 $15.5 Million
Q3 2023 Nov 01, 2023	BUY	$26.86 - $29.0 $176,873 - $190,965	6,585 Added 1.17%	571,243 $15.5 Million
Q2 2023 Aug 04, 2023	BUY	$23.56 - $27.88 $223,490 - $264,469	9,486 Added 1.71%	564,658 $15.7 Million
Q1 2023 May 05, 2023	BUY	$20.13 - $23.98 $100,509 - $119,732	4,993 Added 0.91%	555,172 $13.3 Million
Q4 2022 Feb 09, 2023	SELL	$19.87 - $22.42 $772,068 - $871,151	-38,856 Reduced 6.6%	550,179 $11.3 Million
Q3 2022 Nov 17, 2022	SELL	$21.0 - $26.26 $1.8 Million - $2.25 Million	-85,548 Reduced 12.68%	589,035 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$21.13 - $30.1 $10.2 Million - $14.6 Million	485,080 Added 255.97%	674,583 $14.8 Million
Q1 2022 May 17, 2022	BUY	$25.49 - $33.36 $1.74 Million - $2.27 Million	68,084 Added 56.07%	189,503 $5.56 Million
Q4 2021 Feb 15, 2022	BUY	$31.36 - $34.64 $529,325 - $584,688	16,879 Added 16.15%	121,419 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$31.53 - $34.1 $315,016 - $340,693	9,991 Added 10.57%	104,540 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$28.31 - $31.76 $910,789 - $1.02 Million	32,172 Added 51.58%	94,549 $2.99 Million
Q1 2021 May 12, 2021	BUY	$27.08 - $29.7 $1.69 Million - $1.85 Million	62,377 New	62,377 $1.76 Million

Others Institutions Holding TCHP

# of Institutions

110

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

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Trust CO Of Kansas T Rowe Price Exchange Traded F Transaction History