Cornerstone Advisory, LLC T Rowe Price Exchange Traded F Transaction History

Cornerstone Advisory, LLC

  • $914 Million
  • Q3 2025

A detailed history of Cornerstone Advisory, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 4,676 shares of TCHP stock, worth $228,796. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,676
Previous 5,264 11.17%
Holding current value
$228,796
Previous $238,000 4.2%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$44.9 - $49.35 $26,401 - $29,017
-588 Reduced 11.17%
4,676 $228,000
Q2 2025

Jul 30, 2025
BUY
$34.07 - $45.35 $179,344 - $238,722
5,264 New
5,264 $238,000
Q4 2024

Feb 18, 2025
BUY
$39.17 - $43.9 $266,395 - $298,563
6,801 New
6,801 $286,000
Q3 2022

Oct 26, 2022
SELL
$21.0 - $26.26 $81,459 - $101,862
-3,879 Reduced 7.62%
47,018 $987,000
Q2 2022

Aug 02, 2022
SELL
$21.13 - $30.1 $221,548 - $315,598
-10,485 Reduced 17.08%
50,897 $1.12 Million
Q1 2022

May 20, 2022
BUY
$25.49 - $33.36 $93,013 - $121,730
3,649 Added 6.32%
61,382 $1.8 Million
Q4 2021

Feb 23, 2022
BUY
$31.36 - $34.64 $558,176 - $616,557
17,799 Added 44.57%
57,733 $1.91 Million
Q3 2021

Nov 16, 2021
BUY
$31.53 - $34.1 $188,360 - $203,713
5,974 Added 17.59%
39,934 $1.27 Million
Q2 2021

Aug 16, 2021
BUY
$28.31 - $31.76 $225,375 - $252,841
7,961 Added 30.62%
33,960 $1.07 Million
Q1 2021

May 13, 2021
BUY
$27.08 - $29.7 $312,530 - $342,767
11,541 Added 79.82%
25,999 $732,000
Q4 2020

May 11, 2021
BUY
$25.05 - $28.09 $362,172 - $406,125
14,458 New
14,458 $406,000

Others Institutions Holding TCHP

# of Institutions
145
Shares Held
20.6M
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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