Commonwealth Equity Services, LLC T Rowe Price Exchange Traded F Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,190 shares of TEQI stock, worth $855,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,190

Previous 20,210 0.1%

Holding current value

$855,450

Previous $846,000 1.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$36.8 - $42.54 $736 - $850	-20 Reduced 0.1%	20,190 $859,000
Q1 2025 May 09, 2025	BUY	$40.26 - $42.96 $7,206 - $7,689	179 Added 0.89%	20,210 $846,000
Q4 2024 Feb 10, 2025	BUY	$40.23 - $43.56 $98,764 - $106,939	2,455 Added 13.97%	20,031 $812,000
Q3 2024 Oct 18, 2024	SELL	$38.71 - $41.77 $62,013 - $66,915	-1,602 Reduced 8.35%	17,576 $734,000
Q2 2024 Jul 31, 2024	BUY	$37.75 - $40.2 $125,028 - $133,142	3,312 Added 20.87%	19,178 $752,000
Q1 2024 Apr 29, 2024	BUY	$35.7 - $39.64 $75,327 - $83,640	2,110 Added 15.34%	15,866 $629,000
Q4 2023 Feb 06, 2024	SELL	$31.83 - $36.65 $19,639 - $22,613	-617 Reduced 4.29%	13,756 $503,000
Q3 2023 Oct 23, 2023	SELL	$33.28 - $35.89 $21,498 - $23,184	-646 Reduced 4.3%	14,373 $478,000
Q2 2023 Aug 10, 2023	SELL	$32.44 - $34.46 $45,188 - $48,002	-1,393 Reduced 8.49%	15,019 $518,000
Q1 2023 May 11, 2023	SELL	$32.19 - $36.07 $50,667 - $56,774	-1,574 Reduced 8.75%	16,412 $549,000
Q4 2022 Feb 07, 2023	SELL	$30.67 - $35.91 $264,467 - $309,651	-8,623 Reduced 32.41%	17,986 $612,000
Q3 2022 Nov 14, 2022	SELL	$30.58 - $36.12 $142,441 - $168,246	-4,658 Reduced 14.9%	26,609 $813,000
Q2 2022 Jul 19, 2022	SELL	$31.86 - $37.45 $284,828 - $334,803	-8,940 Reduced 22.23%	31,267 $1.03 Million
Q1 2022 May 04, 2022	BUY	$35.16 - $37.72 $742,544 - $796,608	21,119 Added 110.64%	40,207 $1.49 Million
Q4 2021 Jan 31, 2022	BUY	$34.23 - $36.52 $15,026 - $16,032	439 Added 2.35%	19,088 $688,000
Q3 2021 Oct 29, 2021	BUY	$33.43 - $35.41 $120,749 - $127,900	3,612 Added 24.02%	18,649 $637,000
Q2 2021 Aug 11, 2021	BUY	$33.58 - $35.93 $102,989 - $110,197	3,067 Added 25.62%	15,037 $522,000
Q1 2021 May 04, 2021	BUY	$29.01 - $33.69 $347,249 - $403,269	11,970 New	11,970 $399,000

Others Institutions Holding TEQI

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TEQI
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Commonwealth Equity Services, LLC T Rowe Price Exchange Traded F Transaction History