Cetera Investment Advisers T Rowe Price Exchange Traded F Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 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 102,025 shares of TEQI stock, worth $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,025
Previous 92,173 10.69%
Holding current value
$4.34 Million
Previous $3.62 Million 17.84%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$38.71 - $41.77 $381,370 - $411,518
9,852 Added 10.69%
102,025 $4.26 Million
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
38
Shares Held
2.35M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TEQI Quotes by TradingView
  • Ticker TEQI
  • Sector Technology
More about TEQI
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