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

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

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 17,576 shares of TEQI stock, worth $741,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,576
Previous 19,178 8.35%
Holding current value
$741,355
Previous $752,000 2.39%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
35
Shares Held
2.23M
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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