Cetera Advisor Networks LLC T Rowe Price Exchange Traded F Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$35.7 - $39.64 $58,262 - $64,692	1,632 Added 2.12%	78,657 $3.12 Million
Q4 2023 Feb 13, 2024	BUY	$31.83 - $36.65 $530,701 - $611,065	16,673 Added 27.63%	77,025 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$33.28 - $35.89 $151,357 - $163,227	4,548 Added 8.15%	60,352 $2.01 Million
Q2 2023 Aug 09, 2023	BUY	$32.44 - $34.46 $316,160 - $335,847	9,746 Added 21.16%	55,804 $1.92 Million
Q1 2023 May 15, 2023	BUY	$32.19 - $36.07 $58,907 - $66,008	1,830 Added 4.14%	46,058 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.91 $356,385 - $417,274	11,620 Added 35.64%	44,228 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$30.58 - $36.12 $66,847 - $78,958	2,186 Added 7.19%	32,608 $997,000
Q2 2022 Aug 11, 2022	BUY	$31.86 - $37.45 $447,218 - $525,685	14,037 Added 85.67%	30,422 $1 Million
Q1 2022 May 12, 2022	BUY	$35.16 - $37.72 $576,096 - $618,042	16,385 New	16,385 $606,000

Others Institutions Holding TEQI

# of Institutions

38

Shares Held

2.35M

Call Options Held

0

Put Options Held

0

Price T Rowe Associates Inc Baltimore, MD

1.65M
Shares

$71.3 Million
0.01% of portfolio
Dynamic Advisor Solutions LLC

132K
Shares

$5.72 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

102K
Shares

$4.41 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

77.5K
Shares

$3.35 Million
0.0% of portfolio
Lantz Financial LLC

75.2K
Shares

$3.25 Million
0.89% of portfolio

About T ROWE PRICE EXCHANGE TRADED F

Ticker TEQI
Sector Technology

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