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 $30 Million. This represents 13.25% of its overall portfolio holdings.

Number of Shares

688,067

Previous 681,916 0.9%

Holding current value

$30 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

More about TCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Kansas, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Kansas with notifications on news.

Account

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