Advisor Group Holdings, Inc. T Rowe Price Exchange Traded F Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 330 shares of TEQI stock, worth $12,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 821 59.81%

Holding current value

$12,794

Previous $34,000 61.76%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$40.23 - $43.56 $19,752 - $21,387	-491 Reduced 59.81%	330 $13,000
Q3 2024 Nov 13, 2024	BUY	$38.71 - $41.77 $12,425 - $13,408	321 Added 64.2%	821 $34,000
Q2 2024 Aug 13, 2024	SELL	$37.75 - $40.2 $11,325 - $12,060	-300 Reduced 37.5%	500 $19,000
Q4 2023 Feb 12, 2024	SELL	$31.83 - $36.65 $7,193 - $8,282	-226 Reduced 22.03%	800 $29,000
Q3 2023 Nov 13, 2023	SELL	$33.28 - $35.89 $7,188 - $7,752	-216 Reduced 17.39%	1,026 $34,000
Q2 2023 Aug 10, 2023	SELL	$32.44 - $34.46 $4,930 - $5,237	-152 Reduced 10.9%	1,242 $42,000
Q1 2023 May 12, 2023	BUY	$32.19 - $36.07 $7,049 - $7,899	219 Added 18.64%	1,394 $46,000
Q4 2022 Feb 10, 2023	BUY	$30.67 - $35.91 $36,037 - $42,194	1,175 New	1,175 $40,000

Others Institutions Holding TEQI

# of Institutions

Shares Held

3.17M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TEQI
Sector Technology

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Advisor Group Holdings, Inc. T Rowe Price Exchange Traded F Transaction History