Robertson Stephens Wealth Management, LLC T Rowe Price Exchange Traded F Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 133,297 shares of TCHP stock, worth $5.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

133,297

Previous 127,467 4.57%

Holding current value

$5.76 Million

Previous $5.05 Million 11.1%

% of portfolio

0.2%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$39.17 - $43.9 $228,361 - $255,937	5,830 Added 4.57%	133,297 $5.61 Million
Q3 2024 Nov 12, 2024	BUY	$35.14 - $40.43 $29,236 - $33,637	832 Added 0.66%	127,467 $5.05 Million
Q2 2024 Aug 13, 2024	BUY	$33.27 - $39.07 $763,313 - $896,383	22,943 Added 22.13%	126,635 $4.9 Million
Q1 2024 May 15, 2024	BUY	$30.11 - $35.6 $2.39 Million - $2.83 Million	79,466 Added 328.02%	103,692 $3.66 Million
Q4 2023 Feb 06, 2024	SELL	$26.27 - $31.04 $150,343 - $177,641	-5,723 Reduced 19.11%	24,226 $749,000
Q3 2023 Nov 13, 2023	BUY	$26.86 - $29.0 $804,430 - $868,521	29,949 New	29,949 $813,000

Others Institutions Holding TCHP

# of Institutions

120

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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Robertson Stephens Wealth Management, LLC T Rowe Price Exchange Traded F Transaction History