Harbor Group, Inc. T Rowe Price Exchange Traded F Transaction History

Harbor Group, Inc.

$428 Million
Q3 2024

A detailed history of Harbor Group, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Harbor Group, Inc. holds 371,284 shares of TCHP stock, worth $15.9 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

371,284

Previous 377,709 1.7%

Holding current value

$15.9 Million

Previous $14.6 Million 0.64%

% of portfolio

3.44%

Previous 3.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$35.14 - $40.43 $225,774 - $259,762	-6,425 Reduced 1.7%	371,284 $14.7 Million
Q2 2024 Jul 12, 2024	BUY	$33.27 - $39.07 $89,695 - $105,332	2,696 Added 0.72%	377,709 $14.6 Million
Q1 2024 Apr 15, 2024	SELL	$30.11 - $35.6 $113,996 - $134,781	-3,786 Reduced 1.0%	375,013 $13.2 Million
Q4 2023 Jan 10, 2024	SELL	$26.27 - $31.04 $52,802 - $62,390	-2,010 Reduced 0.53%	378,799 $11.7 Million
Q3 2023 Oct 10, 2023	BUY	$26.86 - $29.0 $167,821 - $181,192	6,248 Added 1.67%	380,809 $10.3 Million
Q2 2023 Jul 13, 2023	BUY	$23.56 - $27.88 $14,183 - $16,783	602 Added 0.16%	374,561 $10.4 Million
Q1 2023 Apr 11, 2023	BUY	$20.13 - $23.98 $1.14 Million - $1.36 Million	56,876 Added 17.94%	373,959 $8.97 Million
Q4 2022 Jan 19, 2023	BUY	$19.87 - $22.42 $2.3 Million - $2.6 Million	115,850 Added 57.57%	317,083 $0
Q3 2022 Oct 12, 2022	BUY	$21.0 - $26.26 $438,459 - $548,282	20,879 Added 11.58%	201,233 $4.23 Million
Q2 2022 Jul 15, 2022	BUY	$21.13 - $30.1 $459,894 - $655,126	21,765 Added 13.72%	180,354 $3.96 Million
Q1 2022 Apr 25, 2022	BUY	$25.49 - $33.36 $198,490 - $259,774	7,787 Added 5.16%	158,589 $4.66 Million
Q4 2021 Jan 25, 2022	BUY	$31.36 - $34.64 $598,286 - $660,861	19,078 Added 14.48%	150,802 $5 Million
Q3 2021 Oct 19, 2021	BUY	$31.53 - $34.1 $317,223 - $343,080	10,061 Added 8.27%	131,724 $4.2 Million
Q2 2021 Jul 26, 2021	BUY	$28.31 - $31.76 $1.4 Million - $1.57 Million	49,307 Added 68.15%	121,663 $3.85 Million
Q1 2021 Apr 23, 2021	BUY	$27.08 - $29.7 $868,428 - $952,449	32,069 Added 79.6%	72,356 $2.16 Million
Q4 2020 Jan 21, 2021	BUY	$25.05 - $28.09 $1.01 Million - $1.13 Million	40,287 New	40,287 $1.13 Million

Others Institutions Holding TCHP

# of Institutions

110

Shares Held

11.8M

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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