Latest Institutional Transactions on T Rowe Price Exchange Traded F (TCHP)
This table provides information on the latest institutional transactions involving T Rowe Price Exchange Traded F (TCHP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.62K+ 35.83% |
$338K - $389K
|
36.5K
$1.56M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
104K+ 10.89% |
$3.67M - $4.22M
|
1.06M
$45.4M
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.19K+ 11.2% |
$41.7K - $48K
|
11.8K
$504K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.35K- 38.91% |
$47.4K - $54.5K
|
2.12K
$90.5K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
922+ 8.58% |
$32.4K - $37.3K
|
11.7K
$499K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.03K- 7.86% |
$107K - $123K
|
35.6K
$1.52M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
39.2K+ 103.98% |
$1.38M - $1.58M
|
76.9K
$3.29M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.02K- 5.32% |
$176K - $203K
|
89.2K
$3.81M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
836New |
$29.4K - $33.8K
|
836
$35.7K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
107KNew |
$3.77M - $4.34M
|
107K
$4.59M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.9KNew |
$665K - $765K
|
18.9K
$809K
|
|
Nov 14, 2024
Q3 2024
|
Cascades Capital Asset Management, LLC
Greensboro, NC |
BUY
|
- |
6.85KNew |
$241K - $277K
|
6.85K
$292K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.7KNew |
$413K - $475K
|
11.7K
$502K
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-340- 2.23% |
$11.9K - $13.7K
|
14.9K
$638K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.42K- 7.45% |
$190K - $219K
|
67.4K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
250K+ 38.46% |
$8.79M - $10.1M
|
900K
$38.5M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
3.81K+ 4.04% |
$134K - $154K
|
98K
$4.19M
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
40.8K+ 34.89% |
$1.44M - $1.65M
|
158K
$6.75M
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
28KNew |
$984K - $1.13M
|
28K
$1.2M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.5K+ 66.71% |
$299K - $344K
|
21.2K
$907K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
19.4KNew |
$682K - $785K
|
19.4K
$829K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-651- 1.16% |
$22.9K - $26.3K
|
55.5K
$2.37M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
964K+ 763.22% |
$33.9M - $39M
|
1.09M
$46.6M
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
9.68KNew |
$340K - $391K
|
9.68K
$414K
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.76K- 5.89% |
$203K - $233K
|
92.1K
$3.94M
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
12.1K+ 6.02% |
$423K - $487K
|
212K
$9.07M
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
11.9K+ 34.31% |
$418K - $481K
|
46.6K
$1.99M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-840- 0.73% |
$29.5K - $34K
|
115K
$4.91M
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2.65K+ 1.46% |
$93.1K - $107K
|
185K
$7.89M
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
60.7K+ 4.45% |
$2.13M - $2.45M
|
1.43M
$60.9M
|
|
Nov 12, 2024
Q3 2024
|
Mjp Associates Inc
|
SELL
|
- |
-1.21K- 0.47% |
$42.4K - $48.8K
|
257K
$11M
|
|
Nov 12, 2024
Q3 2024
|
Ellerson Group Inc /Adv
Annapolis, MD |
BUY
|
- |
4.15K+ 36.27% |
$146K - $168K
|
15.6K
$666K
|
|
Nov 12, 2024
Q3 2024
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
1.77K+ 6.74% |
$62.3K - $71.7K
|
28.1K
$1.2M
|
|
Nov 12, 2024
Q3 2024
|
Bey Douglas LLC
Marietta, GA |
SELL
|
- |
-1.36K- 16.98% |
$47.7K - $54.9K
|
6.64K
$284K
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.26K- 4.29% |
$44.4K - $51.1K
|
28.2K
$1.2M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
230New |
$8.08K - $9.3K
|
230
$9.83K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
125K+ 90.84% |
$4.38M - $5.04M
|
262K
$11.2M
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
832+ 0.66% |
$29.2K - $33.6K
|
127K
$5.45M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-141- 3.84% |
$4.95K - $5.7K
|
3.53K
$151K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
313+ 2.16% |
$11K - $12.7K
|
14.8K
$632K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1- 33.33% |
$35.1 - $40.4
|
2
$85.5
|
|
Nov 07, 2024
Q3 2024
|
Equita Financial Network, Inc.
Fort Washington, PA |
BUY
|
- |
6.49KNew |
$228K - $262K
|
6.49K
$277K
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
5.38KNew |
$189K - $217K
|
5.38K
$230K
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-141- 1.44% |
$4.95K - $5.7K
|
9.63K
$411K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
704K+ 662.05% |
$24.7M - $28.4M
|
810K
$34.6M
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
4.61K+ 2.15% |
$162K - $186K
|
219K
$9.38M
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-1.06K- 1.77% |
$37.3K - $42.9K
|
59K
$2.52M
|
|
Nov 05, 2024
Q3 2024
|
Souders Financial Advisors
|
SELL
|
- |
-10.4K- 4.66% |
$367K - $422K
|
213K
$9.12M
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
13New |
$457 - $526
|
13
$555
|
|
Nov 05, 2024
Q3 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
26.4K+ 99.03% |
$928K - $1.07M
|
53.1K
$2.27M
|