Arete Wealth Advisors, LLC T Rowe Price Exchange Traded F Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$23.56 - $27.88 $5.45 Million - $6.45 Million	-231,452 Reduced 80.0%	57,862 $1.61 Million
Q1 2023 May 01, 2023	BUY	$20.13 - $23.98 $5.82 Million - $6.94 Million	289,314 New	289,314 $6.94 Million
Q3 2022 Nov 07, 2022	BUY	$21.0 - $26.26 $46,746 - $58,454	2,226 Added 0.77%	292,908 $6.15 Million
Q2 2022 Aug 15, 2022	BUY	$21.13 - $30.1 $759,940 - $1.08 Million	35,965 Added 14.12%	290,682 $6.39 Million
Q1 2022 May 06, 2022	SELL	$25.49 - $33.36 $6.15 Million - $8.05 Million	-241,292 Reduced 48.65%	254,717 $7.48 Million
Q4 2021 Feb 07, 2022	BUY	$31.36 - $34.64 $15.6 Million - $17.2 Million	496,009 New	496,009 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$31.53 - $34.1 $15.9 Million - $17.2 Million	-505,197 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$28.31 - $31.76 $14.3 Million - $16 Million	505,197 New	505,197 $16 Million

Others Institutions Holding TCHP

# of Institutions

115

Shares Held

12M

Call Options Held

0

Put Options Held

0

Glenview Trust CO Louisville, KY

1.43M
Shares

$62.7 Million
1.1% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.09M
Shares

$48 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.06M
Shares

$46.8 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

900K
Shares

$39.6 Million
0.0% of portfolio
Envestnet Asset Management Inc

810K
Shares

$35.6 Million
0.01% of portfolio

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

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