Summit Asset Management, LLC T Rowe Price Exchange Traded F Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Summit Asset Management, LLC holds 59,022 shares of TCHP stock, worth $2.48 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

59,022

Previous 60,083 1.77%

Holding current value

$2.48 Million

Previous $2.33 Million 0.56%

% of portfolio

0.27%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$35.14 - $40.43 $37,283 - $42,896	-1,061 Reduced 1.77%	59,022 $2.34 Million
Q2 2024 Aug 05, 2024	SELL	$33.27 - $39.07 $87,466 - $102,715	-2,629 Reduced 4.19%	60,083 $2.33 Million
Q1 2024 May 06, 2024	SELL	$30.11 - $35.6 $56,004 - $66,216	-1,860 Reduced 2.88%	62,712 $2.21 Million
Q4 2023 Feb 06, 2024	SELL	$26.27 - $31.04 $31,524 - $37,248	-1,200 Reduced 1.82%	64,572 $2 Million
Q3 2023 Nov 06, 2023	SELL	$26.86 - $29.0 $82,325 - $88,885	-3,065 Reduced 4.45%	65,772 $1.79 Million
Q2 2023 Aug 07, 2023	SELL	$23.56 - $27.88 $92,755 - $109,763	-3,937 Reduced 5.41%	68,837 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$19.87 - $22.42 $518,527 - $585,072	-26,096 Reduced 26.39%	72,774 $1.5 Million
Q3 2022 Nov 07, 2022	BUY	$21.0 - $26.26 $21,735 - $27,179	1,035 Added 1.06%	98,870 $2.08 Million
Q2 2022 Aug 10, 2022	BUY	$21.13 - $30.1 $240,036 - $341,936	11,360 Added 13.14%	97,835 $2.15 Million
Q1 2022 May 09, 2022	BUY	$25.49 - $33.36 $100,736 - $131,838	3,952 Added 4.79%	86,475 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$31.36 - $34.64 $4,892 - $5,403	156 Added 0.19%	82,523 $2.74 Million
Q3 2021 Nov 08, 2021	BUY	$31.53 - $34.1 $316,119 - $341,886	10,026 Added 13.86%	82,367 $2.63 Million
Q2 2021 Aug 06, 2021	BUY	$28.31 - $31.76 $497,661 - $558,309	17,579 Added 32.1%	72,341 $2.29 Million
Q1 2021 May 07, 2021	BUY	$27.08 - $29.7 $215,042 - $235,847	7,941 Added 16.96%	54,762 $1.54 Million
Q4 2020 Feb 09, 2021	BUY	$25.05 - $28.09 $1.17 Million - $1.32 Million	46,821 New	46,821 $1.32 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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Summit Asset Management, LLC T Rowe Price Exchange Traded F Transaction History