Davenport & CO LLC T Rowe Price Exchange Traded F Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Davenport & CO LLC holds 16,397 shares of TCHP stock, worth $802,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,397
Previous 15,997 2.5%
Holding current value
$802,305
Previous $725,000 10.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2025
BUY
$44.9 - $49.35 $17,960 - $19,740
400 Added 2.5%
16,397 $801,000
Q2 2025

Jul 22, 2025
BUY
$34.07 - $45.35 $35,160 - $46,801
1,032 Added 6.9%
15,997 $725,000
Q1 2025

Apr 28, 2025
BUY
$37.86 - $44.2 $62,279 - $72,709
1,645 Added 12.35%
14,965 $570,000
Q4 2024

Jan 24, 2025
BUY
$39.17 - $43.9 $32,706 - $36,656
835 Added 6.69%
13,320 $560,000
Q3 2024

Oct 24, 2024
BUY
$35.14 - $40.43 $9,136 - $10,511
260 Added 2.13%
12,485 $494,000
Q2 2024

Aug 06, 2024
BUY
$33.27 - $39.07 $77,352 - $90,837
2,325 Added 23.48%
12,225 $473,000
Q1 2024

May 03, 2024
BUY
$30.11 - $35.6 $298,089 - $352,440
9,900 New
9,900 $349,000

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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