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

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

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 12,485 shares of TCHP stock, worth $544,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,485
Previous 12,225 2.13%
Holding current value
$544,970
Previous $473,000 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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