Capital Analysts, LLC T Rowe Price Exchange Traded F Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Capital Analysts, LLC holds 46,589 shares of TCHP stock, worth $2.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,589

Previous 34,688 34.31%

Holding current value

$2.03 Million

Previous $1.34 Million 37.53%

% of portfolio

0.08%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.14 - $40.43 $418,201 - $481,157	11,901 Added 34.31%	46,589 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$33.27 - $39.07 $51,668 - $60,675	1,553 Added 4.69%	34,688 $1.34 Million
Q1 2024 May 14, 2024	SELL	$30.11 - $35.6 $223,777 - $264,579	-7,432 Reduced 18.32%	33,135 $1.17 Million
Q4 2023 Jan 30, 2024	BUY	$26.27 - $31.04 $69,904 - $82,597	2,661 Added 7.02%	40,567 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.0 $18,533 - $20,010	-690 Reduced 1.79%	37,906 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$23.56 - $27.88 $50,371 - $59,607	-2,138 Reduced 5.25%	38,596 $1.08 Million
Q1 2023 May 05, 2023	BUY	$20.13 - $23.98 $5,938 - $7,074	295 Added 0.73%	40,734 $977,000
Q4 2022 Feb 08, 2023	BUY	$19.87 - $22.42 $792,097 - $893,750	39,864 Added 6932.87%	40,439 $834,000
Q1 2022 May 12, 2022	BUY	$25.49 - $33.36 $1,911 - $2,502	75 Added 15.0%	575 $17,000
Q4 2021 Feb 10, 2022	BUY	$31.36 - $34.64 $6,272 - $6,928	200 Added 66.67%	500 $17,000
Q3 2021 Nov 04, 2021	BUY	$31.53 - $34.1 $9,459 - $10,230	300 New	300 $10,000

Others Institutions Holding TCHP

# of Institutions

110

Shares Held

11.8M

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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Capital Analysts, LLC T Rowe Price Exchange Traded F Transaction History