A detailed history of Wny Asset Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Wny Asset Management, LLC holds 28,159 shares of TCHP stock, worth $1.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
28,159
Previous 29,422 4.29%
Holding current value
$1.23 Million
Previous $1.14 Million 2.02%
% of portfolio
0.14%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$35.14 - $40.43 $44,381 - $51,063
-1,263 Reduced 4.29%
28,159 $1.12 Million
Q2 2024

Aug 12, 2024

SELL
$33.27 - $39.07 $46,977 - $55,166
-1,412 Reduced 4.58%
29,422 $1.14 Million
Q1 2024

May 07, 2024

SELL
$30.11 - $35.6 $19,270 - $22,784
-640 Reduced 2.03%
30,834 $1.09 Million
Q4 2023

Feb 21, 2024

BUY
$26.27 - $31.04 $65,175 - $77,010
2,481 Added 8.56%
31,474 $974,000
Q3 2023

Dec 14, 2023

BUY
$26.86 - $29.0 $4,807 - $5,191
179 Added 0.62%
28,993 $787,000
Q2 2023

Aug 03, 2023

BUY
$23.56 - $27.88 $21,910 - $25,928
930 Added 3.34%
28,814 $803,000
Q1 2023

May 02, 2023

SELL
$20.13 - $23.98 $56,464 - $67,263
-2,805 Reduced 9.14%
27,884 $668,000
Q4 2022

Jan 25, 2023

SELL
$19.87 - $22.42 $84,745 - $95,621
-4,265 Reduced 12.2%
30,689 $0
Q3 2022

Oct 25, 2022

SELL
$21.0 - $26.26 $178,983 - $223,813
-8,523 Reduced 19.6%
34,954 $732,000
Q2 2022

Aug 08, 2022

SELL
$21.13 - $30.1 $45,175 - $64,353
-2,138 Reduced 4.69%
43,477 $954,000
Q1 2022

Apr 19, 2022

BUY
$25.49 - $33.36 $11,470 - $15,012
450 Added 1.0%
45,615 $1.34 Million
Q4 2021

Feb 15, 2022

SELL
$31.36 - $34.64 $10,976 - $12,124
-350 Reduced 0.77%
45,165 $1.5 Million
Q3 2021

Nov 09, 2021

BUY
$31.53 - $34.1 $11,193 - $12,105
355 Added 0.79%
45,515 $1.45 Million
Q2 2021

Jul 14, 2021

SELL
$28.31 - $31.76 $28,026 - $31,442
-990 Reduced 2.15%
45,160 $1.43 Million
Q1 2021

Apr 20, 2021

BUY
$27.08 - $29.7 $644,233 - $706,563
23,790 Added 106.4%
46,150 $1.3 Million
Q4 2020

Feb 16, 2021

BUY
$25.05 - $28.09 $560,118 - $628,092
22,360 New
22,360 $628,000

Others Institutions Holding TCHP

About T ROWE PRICE EXCHANGE TRADED F


  • Ticker TCHP
  • Sector Technology
More about TCHP
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