Citizens National Bank Trust Department T Rowe Price Exchange Traded F Transaction History

Citizens National Bank Trust Department

  • $474 Million
  • Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Citizens National Bank Trust Department holds 13,155 shares of TCHP stock, worth $562,113. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,155
Previous 12,583 4.55%
Holding current value
$562,113
Previous $487,000 6.98%
% of portfolio
0.11%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$35.14 - $40.43 $20,100 - $23,125
572 Added 4.55%
13,155 $521,000
Q2 2024

Jul 22, 2024
SELL
$33.27 - $39.07 $19,230 - $22,582
-578 Reduced 4.39%
12,583 $487,000
Q1 2024

May 03, 2024
BUY
$30.11 - $35.6 $92,317 - $109,149
3,066 Added 30.37%
13,161 $464,000
Q4 2023

Jan 29, 2024
SELL
$26.27 - $31.04 $9,588 - $11,329
-365 Reduced 3.49%
10,095 $312,000
Q3 2023

Oct 25, 2023
BUY
$26.86 - $29.0 $75,073 - $81,055
2,795 Added 36.46%
10,460 $284,000
Q2 2023

Jul 24, 2023
BUY
$23.56 - $27.88 $87,242 - $103,239
3,703 Added 93.46%
7,665 $213,000
Q1 2023

May 03, 2023
SELL
$20.13 - $23.98 $121,283 - $144,479
-6,025 Reduced 60.33%
3,962 $95,000
Q4 2022

Feb 09, 2023
SELL
$19.87 - $22.42 $257,614 - $290,675
-12,965 Reduced 56.49%
9,987 $205,000
Q3 2022

Nov 08, 2022
SELL
$21.0 - $26.26 $8,610 - $10,766
-410 Reduced 1.75%
22,952 $482,000
Q2 2022

Jul 28, 2022
SELL
$21.13 - $30.1 $36,301 - $51,711
-1,718 Reduced 6.85%
23,362 $513,000
Q1 2022

May 10, 2022
SELL
$25.49 - $33.36 $29,058 - $38,030
-1,140 Reduced 4.35%
25,080 $624,000
Q4 2021

Feb 15, 2022
BUY
$31.36 - $34.64 $822,259 - $908,260
26,220 New
26,220 $869,000

Others Institutions Holding TCHP

# of Institutions
110
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TCHP Quotes by TradingView
  • Ticker TCHP
  • Sector Technology
More about TCHP
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