Cetera Investment Advisers T Rowe Price Exchange Traded F Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

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 127,292 shares of TEQI stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,292

Previous 116,468 9.29%

Holding current value

$5.62 Million

Previous $4.88 Million 11.05%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$36.8 - $42.54 $398,323 - $460,452	10,824 Added 9.29%	127,292 $5.42 Million
Q1 2025 May 06, 2025	BUY	$40.26 - $42.96 $456,508 - $487,123	11,339 Added 10.79%	116,468 $4.88 Million
Q4 2024 Feb 13, 2025	BUY	$40.23 - $43.56 $124,873 - $135,210	3,104 Added 3.04%	105,129 $4.26 Million
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

Shares Held

3.99M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TEQI
Sector Technology

More about TEQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers T Rowe Price Exchange Traded F Transaction History