Bank Of America Corp T Rowe Price Exchange Traded F Transaction History

Bank Of America Corp

  • $1.43 Trillion
  • Q3 2025

A detailed history of Bank Of America Corp transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Bank Of America Corp holds 84,978 shares of TEQI stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,978
Previous 69,759 21.82%
Holding current value
$3.71 Million
Previous $2.97 Million 25.62%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$41.63 - $44.03 $633,566 - $670,092
15,219 Added 21.82%
84,978 $3.73 Million
Q2 2025

Aug 14, 2025
SELL
$36.8 - $42.54 $328,918 - $380,222
-8,938 Reduced 11.36%
69,759 $2.97 Million
Q1 2025

May 15, 2025
BUY
$40.26 - $42.96 $371,076 - $395,962
9,217 Added 13.27%
78,697 $3.3 Million
Q4 2024

Feb 14, 2025
BUY
$40.23 - $43.56 $1.12 Million - $1.21 Million
27,777 Added 66.61%
69,480 $2.82 Million
Q3 2024

Nov 14, 2024
BUY
$38.71 - $41.77 $239,460 - $258,389
6,186 Added 17.42%
41,703 $1.74 Million
Q2 2024

Aug 14, 2024
BUY
$37.75 - $40.2 $213,702 - $227,572
5,661 Added 18.96%
35,517 $1.39 Million
Q1 2024

May 15, 2024
BUY
$35.7 - $39.64 $366,210 - $406,627
10,258 Added 52.34%
29,856 $1.18 Million
Q4 2023

Feb 14, 2024
BUY
$31.83 - $36.65 $584,494 - $673,003
18,363 Added 1486.88%
19,598 $715,000
Q2 2023

Aug 14, 2023
BUY
$32.44 - $34.46 $40,063 - $42,558
1,235 New
1,235 $42,000

Others Institutions Holding TEQI

# of Institutions
48
Shares Held
3.98M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

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  • Ticker TEQI
  • Sector Technology
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