Raymond James Financial Services Advisors, Inc. T Rowe Price Exchange Traded F Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 300,127 shares of TCHP stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

300,127

Previous 300,853 0.24%

Holding current value

$13.2 Million

Previous $11.6 Million 2.13%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.14 - $40.43 $25,511 - $29,352	-726 Reduced 0.24%	300,127 $11.9 Million
Q2 2024 Jul 19, 2024	SELL	$33.27 - $39.07 $150,347 - $176,557	-4,519 Reduced 1.48%	300,853 $11.6 Million
Q1 2024 Apr 22, 2024	SELL	$30.11 - $35.6 $46,279 - $54,717	-1,537 Reduced 0.5%	305,372 $10.8 Million
Q4 2023 Jan 16, 2024	SELL	$26.27 - $31.04 $132,558 - $156,627	-5,046 Reduced 1.62%	306,909 $9.5 Million
Q3 2023 Oct 24, 2023	BUY	$26.86 - $29.0 $37,604 - $40,600	1,400 Added 0.45%	311,955 $8.47 Million
Q2 2023 Jul 25, 2023	BUY	$23.56 - $27.88 $7.32 Million - $8.66 Million	310,555 New	310,555 $8.66 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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Raymond James Financial Services Advisors, Inc. T Rowe Price Exchange Traded F Transaction History