Glass Jacobson Investment Advisors LLC T Rowe Price Exchange Traded F Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 1,238 shares of TCHP stock, worth $54,484. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,238

Previous 1,238 -0.0%

Holding current value

$54,484

Previous $47.9 Million 2.38%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$33.27 - $39.07 $4,524 - $5,313	-136 Reduced 9.9%	1,238 $47.9 Million
Q1 2024 Apr 26, 2024	SELL	$30.11 - $35.6 $91,052 - $107,654	-3,024 Reduced 68.76%	1,374 $48.5 Million
Q4 2023 Jan 22, 2024	SELL	$26.27 - $31.04 $137,129 - $162,028	-5,220 Reduced 54.27%	4,398 $136 Million
Q3 2023 Nov 07, 2023	SELL	$26.86 - $29.0 $32,043 - $34,597	-1,193 Reduced 11.04%	9,618 $261 Million
Q2 2023 Jul 25, 2023	SELL	$23.56 - $27.88 $187,796 - $222,231	-7,971 Reduced 42.44%	10,811 $301 Million
Q4 2022 Feb 06, 2023	BUY	$19.87 - $22.42 $373,198 - $421,092	18,782 New	18,782 $387 Million

Others Institutions Holding TCHP

# of Institutions

115

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

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Glass Jacobson Investment Advisors LLC T Rowe Price Exchange Traded F Transaction History