Cambridge Investment Research Advisors, Inc. T Rowe Price Exchange Traded F Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 29,928 shares of TEQI stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,928

Previous 28,828 3.82%

Holding current value

$1.3 Million

Previous $1.13 Million 10.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.71 - $41.77 $42,581 - $45,947	1,100 Added 3.82%	29,928 $1.25 Million
Q2 2024 Jul 26, 2024	BUY	$37.75 - $40.2 $348,394 - $371,005	9,229 Added 47.09%	28,828 $1.13 Million
Q1 2024 Apr 24, 2024	SELL	$35.7 - $39.64 $51,372 - $57,041	-1,439 Reduced 6.84%	19,599 $777,000
Q4 2023 Feb 09, 2024	SELL	$31.83 - $36.65 $9,358 - $10,775	-294 Reduced 1.38%	21,038 $769,000
Q3 2023 Oct 24, 2023	BUY	$33.28 - $35.89 $23,628 - $25,481	710 Added 3.44%	21,332 $710,000
Q2 2023 Jul 13, 2023	SELL	$32.44 - $34.46 $30,169 - $32,047	-930 Reduced 4.32%	20,622 $711,000
Q1 2023 May 11, 2023	SELL	$32.19 - $36.07 $35,248 - $39,496	-1,095 Reduced 4.84%	21,552 $722,000
Q4 2022 Feb 08, 2023	SELL	$30.67 - $35.91 $10,581 - $12,388	-345 Reduced 1.5%	22,647 $772,000
Q3 2022 Oct 17, 2022	SELL	$30.58 - $36.12 $6,666 - $7,874	-218 Reduced 0.94%	22,992 $0
Q2 2022 Jul 13, 2022	BUY	$31.86 - $37.45 $64,739 - $76,098	2,032 Added 9.59%	23,210 $0
Q1 2022 May 12, 2022	BUY	$35.16 - $37.72 $229,454 - $246,160	6,526 Added 44.54%	21,178 $0
Q4 2021 Feb 03, 2022	BUY	$34.23 - $36.52 $93,276 - $99,517	2,725 Added 22.85%	14,652 $0
Q3 2021 Nov 02, 2021	BUY	$33.43 - $35.41 $66,258 - $70,182	1,982 Added 19.93%	11,927 $0
Q2 2021 Aug 10, 2021	BUY	$33.58 - $35.93 $333,953 - $357,323	9,945 New	9,945 $0

Others Institutions Holding TEQI

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TEQI
Sector Technology

More about TEQI

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Cambridge Investment Research Advisors, Inc. T Rowe Price Exchange Traded F Transaction History