Wmg Financial Advisors, LLC T Rowe Price Exchange Traded F Transaction History

Wmg Financial Advisors, LLC

$178 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$30.11 - $35.6 $35,228 - $41,652	-1,170 Reduced 15.25%	6,500 $229,000
Q4 2023 Feb 08, 2024	SELL	$26.27 - $31.04 $180,658 - $213,462	-6,877 Reduced 47.27%	7,670 $237,000
Q2 2023 Aug 03, 2023	BUY	$23.56 - $27.88 $74,920 - $88,658	3,180 Added 27.98%	14,547 $405,000
Q1 2023 Apr 18, 2023	SELL	$20.13 - $23.98 $664,390 - $791,459	-33,005 Reduced 74.38%	11,367 $272,000
Q4 2022 Feb 10, 2023	SELL	$19.87 - $22.42 $74,949 - $84,568	-3,772 Reduced 7.83%	44,372 $914,000
Q3 2022 Oct 18, 2022	SELL	$21.0 - $26.26 $812,574 - $1.02 Million	-38,694 Reduced 44.56%	48,144 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$21.13 - $30.1 $148,121 - $211,001	7,010 Added 8.78%	86,838 $1.91 Million
Q1 2022 Apr 18, 2022	BUY	$25.49 - $33.36 $705,563 - $923,404	27,680 Added 53.08%	79,828 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.64 $1.64 Million - $1.81 Million	52,148 New	52,148 $1.73 Million

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

More about TCHP

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