Cetera Investment Advisers T Rowe Price Exchange Traded F Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cetera Investment Advisers holds 92,173 shares of TEQI stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,173

Previous 83,326 10.62%

Holding current value

$3.93 Million

Previous $3.3 Million 9.48%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$37.75 - $40.2 $333,974 - $355,649	8,847 Added 10.62%	92,173 $3.62 Million
Q1 2024 May 24, 2024	BUY	$35.7 - $39.64 $2.97 Million - $3.3 Million	83,326 New	83,326 $3.3 Million
Q4 2023 Feb 13, 2024	SELL	$31.83 - $36.65 $49,782 - $57,320	-1,564 Reduced 21.24%	5,799 $211,000
Q3 2023 Nov 14, 2023	SELL	$33.28 - $35.89 $10,882 - $11,736	-327 Reduced 4.25%	7,363 $245,000
Q2 2023 Aug 09, 2023	SELL	$32.44 - $34.46 $16,998 - $18,057	-524 Reduced 6.38%	7,690 $264,000
Q1 2023 May 15, 2023	BUY	$32.19 - $36.07 $67,599 - $75,747	2,100 Added 34.35%	8,214 $275,000
Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.91 $187,516 - $219,553	6,114 New	6,114 $208,000
Q2 2022 Aug 11, 2022	BUY	$31.86 - $37.45 $25,615 - $30,109	804 Added 5.07%	16,675 $549,000
Q1 2022 May 13, 2022	BUY	$35.16 - $37.72 $278,045 - $298,289	7,908 Added 99.31%	15,871 $587,000
Q4 2021 Feb 14, 2022	BUY	$34.23 - $36.52 $272,573 - $290,808	7,963 New	7,963 $287,000

Others Institutions Holding TEQI

# of Institutions

Shares Held

1.33M

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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Cetera Investment Advisers T Rowe Price Exchange Traded F Transaction History