Purchases and Sales Made in Q1 2025 in T Rowe Price Exchange Traded F (TEQI)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TEQI) during Q1 2025. The information is specifically focused on institutions that hold shares of T ROWE PRICE EXCHANGE TRADED F.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
270K+ 12.65% |
$10.9M - $11.6M
|
2.4M
$99.9M
|
|
Apr 16, 2025
Q1 2025
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
124KNew |
$5M - $5.34M
|
124K
$5.16M
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
64.7K+ 2874.71% |
$2.6M - $2.78M
|
66.9K
$2.78M
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
47.4K+ 25.42% |
$1.91M - $2.03M
|
234K
$9.71M
|
|
May 02, 2025
Q1 2025
|
Landaas & CO
Milwaukee, WI |
BUY
|
- |
39.3K+ 517.46% |
$1.58M - $1.69M
|
46.9K
$1.95M
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27.8K+ 8421.82% |
$1.12M - $1.19M
|
28.1K
$1.17M
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
14.7KNew |
$592K - $632K
|
14.7K
$612K
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11.7K+ 37.9% |
$471K - $502K
|
42.5K
$1.77M
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.3K+ 10.79% |
$457K - $487K
|
116K
$4.84M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.22K+ 13.27% |
$371K - $396K
|
78.7K
$3.27M
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
7.3K+ 9.32% |
$294K - $313K
|
85.6K
$3.56M
|
|
Apr 08, 2025
Q1 2025
|
Lantz Financial LLC
|
BUY
|
- |
7.29K+ 9.21% |
$293K - $313K
|
86.4K
$3.59M
|
|
Apr 10, 2025
Q1 2025
|
Triangle Securities Wealth Management
|
BUY
|
- |
6.87KNew |
$276K - $295K
|
6.87K
$285K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.85KNew |
$276K - $294K
|
6.85K
$285K
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.06KNew |
$244K - $260K
|
6.06K
$252K
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.03K+ 20.17% |
$81.6K - $87K
|
12.1K
$502K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.78K+ 11.39% |
$71.7K - $76.6K
|
17.4K
$724K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.7K+ 8.79% |
$68.2K - $72.8K
|
21K
$872K
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
1.65K+ 10.36% |
$66.5K - $71K
|
17.6K
$732K
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
180New |
$7.25K - $7.73K
|
180
$7.48K
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
179+ 0.89% |
$7.21K - $7.69K
|
20.2K
$840K
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
100+ 7.55% |
$4.03K - $4.3K
|
1.43K
$59.2K
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
49+ 8.17% |
$1.97K - $2.11K
|
649
$27K
|
|
May 02, 2025
Q1 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3+ 0.29% |
$121 - $129
|
1.03K
$42.9K
|
|
May 14, 2025
Q1 2025
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
1+ 0.02% |
$40.3 - $43
|
6.21K
$258K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$40.3 - $43
|
1
$41.6
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-467- 8.31% |
$18.8K - $20.1K
|
5.16K
$214K
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.07K- 3.57% |
$43.2K - $46.1K
|
28.9K
$1.2M
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.08K- 6.89% |
$43.5K - $46.4K
|
14.6K
$608K
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.46K- 20.74% |
$179K - $192K
|
17K
$708K
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-36.4K- 94.18% |
$1.47M - $1.56M
|
2.25K
$93.5K
|