Cwm, LLC T Rowe Price Exchange Traded F Transaction History

Cwm, LLC

$36.9 Billion
Q4 2025

A detailed history of Cwm, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cwm, LLC holds 49,658 shares of TCHP stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,658

Previous 98,419 49.54%

Holding current value

$2.43 Million

Previous $4.81 Million 48.53%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$47.86 - $51.43 $2.33 Million - $2.51 Million	-48,761 Reduced 49.54%	49,658 $2.48 Million
Q3 2025 Oct 15, 2025	BUY	$44.9 - $49.35 $227,194 - $249,711	5,060 Added 5.42%	98,419 $4.81 Million
Q2 2025 Jul 25, 2025	BUY	$34.07 - $45.35 $638,505 - $849,904	18,741 Added 25.12%	93,359 $4.23 Million
Q1 2025 May 01, 2025	BUY	$37.86 - $44.2 $758,714 - $885,768	20,040 Added 36.72%	74,618 $2.84 Million
Q4 2024 Feb 04, 2025	BUY	$39.17 - $43.9 $607,565 - $680,932	15,511 Added 39.7%	54,578 $2.3 Million

Q3 2024 Oct 08, 2024	BUY	$35.14 - $40.43 $616,109 - $708,859	17,533 Added 81.42%	39,067 $1.55 Million
Q2 2024 Jul 09, 2024	BUY	$33.27 - $39.07 $467,543 - $549,050	14,053 Added 187.85%	21,534 $834,000
Q1 2024 Apr 05, 2024	BUY	$30.11 - $35.6 $225,252 - $266,323	7,481 New	7,481 $264,000

Others Institutions Holding TCHP

# of Institutions

161

Shares Held

21M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

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