Advisor Os, LLC T Rowe Price Exchange Traded F Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Advisor Os, LLC holds 257,434 shares of TCHP stock, worth $11.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

257,434

Previous 255,269 0.85%

Holding current value

$11.3 Million

Previous $9.88 Million 3.24%

% of portfolio

1.05%

Previous 1.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$35.14 - $40.43 $76,078 - $87,530	2,165 Added 0.85%	257,434 $10.2 Million
Q2 2024 Aug 05, 2024	SELL	$33.27 - $39.07 $603,551 - $708,768	-18,141 Reduced 6.64%	255,269 $9.88 Million
Q1 2024 May 08, 2024	SELL	$30.11 - $35.6 $39,504 - $46,707	-1,312 Reduced 0.48%	273,410 $9.65 Million
Q4 2023 Feb 07, 2024	BUY	$26.27 - $31.04 $718,353 - $848,788	27,345 Added 11.05%	274,722 $8.5 Million
Q3 2023 Nov 02, 2023	BUY	$26.86 - $29.0 $2.34 Million - $2.53 Million	87,293 Added 54.53%	247,377 $6.72 Million
Q2 2023 Aug 08, 2023	BUY	$23.56 - $27.88 $2.72 Million - $3.22 Million	115,566 Added 259.59%	160,084 $4.46 Million
Q1 2023 Apr 24, 2023	BUY	$20.13 - $23.98 $896,147 - $1.07 Million	44,518 New	44,518 $1.07 Million

Others Institutions Holding TCHP

# of Institutions

116

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

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