Core Cap Advisors, LLC T Rowe Price Exchange Traded F Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Core Cap Advisors, LLC holds 460 shares of TEQI stock, worth $19,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares
460
Previous 460 -0.0%
Holding current value
$19,117
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$37.75 - $40.2 $17,365 - $18,492
460 New
460 $18,000
Q4 2022

Feb 10, 2023
BUY
$30.67 - $35.91 $14,108 - $16,518
460 New
460 $15,000
Q2 2022

Aug 11, 2022
BUY
$31.86 - $37.45 $14,655 - $17,227
460 New
460 $15,000
Q1 2022

Apr 29, 2022
SELL
$35.16 - $37.72 $16,173 - $17,351
-460 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$34.23 - $36.52 $15,745 - $16,799
460 New
460 $17,000

Others Institutions Holding TEQI

# of Institutions
42
Shares Held
3.62M
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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