Mitchell Mcleod Pugh & Williams Inc T Rowe Price Exchange Traded F Transaction History

Mitchell Mcleod Pugh & Williams Inc

$602 Million
Q3 2025

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 21,777 shares of TCHP stock, worth $1.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,777

Previous 20,362 6.95%

Holding current value

$1.07 Million

Previous $923,000 15.28%

% of portfolio

0.18%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$44.9 - $49.35 $63,533 - $69,830	1,415 Added 6.95%	21,777 $1.06 Million
Q2 2025 Jul 28, 2025	BUY	$34.07 - $45.35 $20,203 - $26,892	593 Added 3.0%	20,362 $923,000
Q1 2025 May 01, 2025	BUY	$37.86 - $44.2 $6,171 - $7,204	163 Added 0.83%	19,769 $753,000
Q4 2024 Jan 16, 2025	BUY	$39.17 - $43.9 $82,257 - $92,190	2,100 Added 12.0%	19,606 $825,000
Q3 2024 Nov 04, 2024	BUY	$35.14 - $40.43 $104,928 - $120,723	2,986 Added 20.56%	17,506 $693,000

Q2 2024 Jul 31, 2024	BUY	$33.27 - $39.07 $21,126 - $24,809	635 Added 4.57%	14,520 $562,000
Q1 2024 May 01, 2024	BUY	$30.11 - $35.6 $162,443 - $192,062	5,395 Added 63.55%	13,885 $490,000
Q4 2023 Feb 05, 2024	BUY	$26.27 - $31.04 $223,032 - $263,529	8,490 New	8,490 $262,000

Others Institutions Holding TCHP

# of Institutions

146

Shares Held

20.6M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

More about TCHP

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Mitchell Mcleod Pugh & Williams Inc T Rowe Price Exchange Traded F Transaction History