Central Trust CO T Rowe Price Exchange Traded F Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Central Trust CO holds 5,732 shares of TEQI stock, worth $248,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,732

Previous 8,068 28.95%

Holding current value

$248,998

Previous $316,000 24.37%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$38.71 - $41.77 $90,426 - $97,574	-2,336 Reduced 28.95%	5,732 $239,000
Q2 2024 Aug 05, 2024	SELL	$37.75 - $40.2 $912,115 - $971,312	-24,162 Reduced 74.97%	8,068 $316,000
Q1 2024 Apr 24, 2024	SELL	$35.7 - $39.64 $381,454 - $423,553	-10,685 Reduced 24.9%	32,230 $1.28 Million
Q4 2023 Jan 24, 2024	SELL	$31.83 - $36.65 $131,266 - $151,144	-4,124 Reduced 8.77%	42,915 $1.57 Million
Q3 2023 Oct 26, 2023	BUY	$33.28 - $35.89 $40,168 - $43,319	1,207 Added 2.63%	47,039 $1.57 Million
Q2 2023 Jul 26, 2023	SELL	$32.44 - $34.46 $1,751 - $1,860	-54 Reduced 0.12%	45,832 $1.58 Million
Q1 2023 Apr 19, 2023	BUY	$32.19 - $36.07 $337,222 - $377,869	10,476 Added 29.58%	45,886 $1.54 Million
Q4 2022 Jan 26, 2023	BUY	$30.67 - $35.91 $350,128 - $409,948	11,416 Added 47.58%	35,410 $0
Q3 2022 Nov 17, 2022	BUY	$30.58 - $36.12 $261,183 - $308,500	8,541 Added 55.27%	23,994 $734,000
Q2 2022 Aug 09, 2022	BUY	$31.86 - $37.45 $111,063 - $130,550	3,486 Added 29.13%	15,453 $508,000
Q1 2022 May 03, 2022	SELL	$35.16 - $37.72 $61,846 - $66,349	-1,759 Reduced 12.82%	11,967 $0
Q4 2021 Feb 08, 2022	BUY	$34.23 - $36.52 $376,940 - $402,158	11,012 Added 405.75%	13,726 $0
Q3 2021 Oct 19, 2021	BUY	$33.43 - $35.41 $87,586 - $92,774	2,620 Added 2787.23%	2,714 $0
Q2 2021 Jul 23, 2021	BUY	$33.58 - $35.93 $3,156 - $3,377	94 New	94 $0

Others Institutions Holding TEQI

# of Institutions

Shares Held

2.35M

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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