Carolinas Wealth Consulting LLC T Rowe Price Exchange Traded F Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 184,759 shares of TCHP stock, worth $7.75 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

184,759

Previous 182,109 1.46%

Holding current value

$7.75 Million

Previous $7.05 Million 3.86%

% of portfolio

1.27%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.14 - $40.43 $93,121 - $107,139	2,650 Added 1.46%	184,759 $7.32 Million
Q2 2024 Aug 12, 2024	BUY	$33.27 - $39.07 $623,978 - $732,757	18,755 Added 11.48%	182,109 $7.05 Million
Q1 2024 May 14, 2024	BUY	$30.11 - $35.6 $482,061 - $569,956	16,010 Added 10.87%	163,354 $5.77 Million
Q4 2023 Feb 13, 2024	BUY	$26.27 - $31.04 $96,358 - $113,854	3,668 Added 2.55%	147,344 $4.56 Million
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.0 $156,647 - $169,128	-5,832 Reduced 3.9%	143,676 $3.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.56 - $27.88 $386,007 - $456,785	16,384 Added 12.31%	149,508 $4.17 Million
Q1 2023 May 15, 2023	BUY	$20.13 - $23.98 $269,460 - $320,996	13,386 Added 11.18%	133,124 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.42 $1.33 Million - $1.5 Million	67,067 Added 127.33%	119,738 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $26.26 $170,562 - $213,283	8,122 Added 18.23%	52,671 $1.11 Million
Q2 2022 Aug 16, 2022	BUY	$21.13 - $30.1 $665,658 - $948,240	31,503 Added 241.48%	44,549 $979,000
Q1 2022 May 17, 2022	BUY	$25.49 - $33.36 $228,084 - $298,505	8,948 Added 218.35%	13,046 $383,000
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.64 $127,008 - $140,292	4,050 Added 8437.5%	4,098 $136,000
Q3 2021 Nov 15, 2021	SELL	$31.53 - $34.1 $94 - $102	-3 Reduced 5.88%	48 $2,000
Q2 2021 Aug 17, 2021	BUY	$28.31 - $31.76 $905 - $1,016	32 Added 168.42%	51 $2,000
Q1 2021 May 17, 2021	BUY	$27.08 - $29.7 $514 - $564	19 New	19 $1,000

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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Carolinas Wealth Consulting LLC T Rowe Price Exchange Traded F Transaction History