Wny Asset Management, LLC T Rowe Price Exchange Traded F Transaction History

Wny Asset Management, LLC

$724 Million
Q2 2024

A detailed history of Wny Asset Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Wny Asset Management, LLC holds 29,422 shares of TCHP stock, worth $1.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,422

Previous 30,834 4.58%

Holding current value

$1.16 Million

Previous $1.09 Million 4.69%

% of portfolio

0.16%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$33.27 - $39.07 $46,977 - $55,166	-1,412 Reduced 4.58%	29,422 $1.14 Million
Q1 2024 May 07, 2024	SELL	$30.11 - $35.6 $19,270 - $22,784	-640 Reduced 2.03%	30,834 $1.09 Million
Q4 2023 Feb 21, 2024	BUY	$26.27 - $31.04 $65,175 - $77,010	2,481 Added 8.56%	31,474 $974,000
Q3 2023 Dec 14, 2023	BUY	$26.86 - $29.0 $4,807 - $5,191	179 Added 0.62%	28,993 $787,000
Q2 2023 Aug 03, 2023	BUY	$23.56 - $27.88 $21,910 - $25,928	930 Added 3.34%	28,814 $803,000
Q1 2023 May 02, 2023	SELL	$20.13 - $23.98 $56,464 - $67,263	-2,805 Reduced 9.14%	27,884 $668,000
Q4 2022 Jan 25, 2023	SELL	$19.87 - $22.42 $84,745 - $95,621	-4,265 Reduced 12.2%	30,689 $0
Q3 2022 Oct 25, 2022	SELL	$21.0 - $26.26 $178,983 - $223,813	-8,523 Reduced 19.6%	34,954 $732,000
Q2 2022 Aug 08, 2022	SELL	$21.13 - $30.1 $45,175 - $64,353	-2,138 Reduced 4.69%	43,477 $954,000
Q1 2022 Apr 19, 2022	BUY	$25.49 - $33.36 $11,470 - $15,012	450 Added 1.0%	45,615 $1.34 Million
Q4 2021 Feb 15, 2022	SELL	$31.36 - $34.64 $10,976 - $12,124	-350 Reduced 0.77%	45,165 $1.5 Million
Q3 2021 Nov 09, 2021	BUY	$31.53 - $34.1 $11,193 - $12,105	355 Added 0.79%	45,515 $1.45 Million
Q2 2021 Jul 14, 2021	SELL	$28.31 - $31.76 $28,026 - $31,442	-990 Reduced 2.15%	45,160 $1.43 Million
Q1 2021 Apr 20, 2021	BUY	$27.08 - $29.7 $644,233 - $706,563	23,790 Added 106.4%	46,150 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$25.05 - $28.09 $560,118 - $628,092	22,360 New	22,360 $628,000

Others Institutions Holding TCHP

# of Institutions

101

Shares Held

9.12M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

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Wny Asset Management, LLC T Rowe Price Exchange Traded F Transaction History