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

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

110

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Glenview Trust CO Louisville, KY

1.43M
Shares

$59.8 Million
1.1% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.09M
Shares

$45.8 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.06M
Shares

$44.6 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

900K
Shares

$37.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

810K
Shares

$34 Million
0.01% of portfolio

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

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