High Tower Advisors, LLC T Rowe Price Exchange Traded F Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, High Tower Advisors, LLC holds 11,669 shares of TCHP stock, worth $509,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,669

Previous 10,747 8.58%

Holding current value

$509,351

Previous $416,000 11.06%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.14 - $40.43 $32,399 - $37,276	922 Added 8.58%	11,669 $462,000
Q2 2024 Aug 13, 2024	SELL	$33.27 - $39.07 $13,873 - $16,292	-417 Reduced 3.74%	10,747 $416,000
Q1 2024 May 06, 2024	SELL	$30.11 - $35.6 $6,744 - $7,974	-224 Reduced 1.97%	11,164 $394,000
Q4 2023 Feb 12, 2024	SELL	$26.27 - $31.04 $10,534 - $12,447	-401 Reduced 3.4%	11,388 $352,000
Q3 2023 Nov 08, 2023	SELL	$26.86 - $29.0 $2,686 - $2,900	-100 Reduced 0.84%	11,789 $320,000
Q2 2023 Aug 14, 2023	SELL	$23.56 - $27.88 $2,356 - $2,788	-100 Reduced 0.83%	11,889 $331,000
Q1 2023 May 11, 2023	SELL	$20.13 - $23.98 $16,647 - $19,831	-827 Reduced 6.45%	11,989 $287,000
Q4 2022 Feb 08, 2023	SELL	$19.87 - $22.42 $13,094 - $14,774	-659 Reduced 4.89%	12,816 $264,000
Q3 2022 Nov 09, 2022	BUY	$21.0 - $26.26 $282,975 - $353,853	13,475 New	13,475 $280,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC T Rowe Price Exchange Traded F Transaction History