Commonwealth Equity Services, LLC T Rowe Price Exchange Traded F Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 464,604 shares of TCHP stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
464,604
Previous 315,758 47.14%
Holding current value
$19.9 Million
Previous $12.2 Million 50.64%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 18, 2024
BUY
$35.14 - $40.43 $5.23 Million - $6.02 Million
148,846 Added 47.14%
464,604 $18.4 Million
Q2 2024

Jul 31, 2024
BUY
$33.27 - $39.07 $6.37 Million - $7.49 Million
191,612 Added 154.34%
315,758 $12.2 Million
Q1 2024

Apr 29, 2024
BUY
$30.11 - $35.6 $2.17 Million - $2.56 Million
71,926 Added 137.74%
124,146 $4.38 Million
Q4 2023

Feb 06, 2024
BUY
$26.27 - $31.04 $38,748 - $45,784
1,475 Added 2.91%
52,220 $1.62 Million
Q3 2023

Oct 23, 2023
BUY
$26.86 - $29.0 $82,487 - $89,059
3,071 Added 6.44%
50,745 $1.38 Million
Q2 2023

Aug 10, 2023
SELL
$23.56 - $27.88 $222,689 - $263,521
-9,452 Reduced 16.55%
47,674 $1.33 Million
Q1 2023

May 11, 2023
BUY
$20.13 - $23.98 $192,543 - $229,368
9,565 Added 20.11%
57,126 $1.37 Million
Q4 2022

Feb 07, 2023
SELL
$19.87 - $22.42 $513,579 - $579,489
-25,847 Reduced 35.21%
47,561 $980,000
Q3 2022

Nov 14, 2022
SELL
$21.0 - $26.26 $240,534 - $300,782
-11,454 Reduced 13.5%
73,408 $1.54 Million
Q2 2022

Jul 19, 2022
SELL
$21.13 - $30.1 $101,149 - $144,088
-4,787 Reduced 5.34%
84,862 $1.86 Million
Q1 2022

May 04, 2022
BUY
$25.49 - $33.36 $406,004 - $531,358
15,928 Added 21.61%
89,649 $2.63 Million
Q4 2021

Jan 31, 2022
BUY
$31.36 - $34.64 $379,079 - $418,728
12,088 Added 19.61%
73,721 $2.44 Million
Q3 2021

Oct 29, 2021
BUY
$31.53 - $34.1 $407,178 - $440,367
12,914 Added 26.51%
61,633 $1.97 Million
Q2 2021

Aug 11, 2021
BUY
$28.31 - $31.76 $368,709 - $413,642
13,024 Added 36.49%
48,719 $1.54 Million
Q1 2021

May 04, 2021
BUY
$27.08 - $29.7 $470,054 - $515,532
17,358 Added 94.66%
35,695 $1.01 Million
Q4 2020

Feb 11, 2021
BUY
$25.05 - $28.09 $459,341 - $515,086
18,337 New
18,337 $515,000

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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