Cwm, LLC T Rowe Price Exchange Traded F Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cwm, LLC holds 63,471 shares of TEQI stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,471

Previous 40,917 55.12%

Holding current value

$2.6 Million

Previous $1.61 Million 65.17%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.71 - $41.77 $873,065 - $942,080	22,554 Added 55.12%	63,471 $2.65 Million
Q2 2024 Jul 09, 2024	BUY	$37.75 - $40.2 $514,947 - $548,368	13,641 Added 50.01%	40,917 $1.61 Million
Q1 2024 Apr 05, 2024	BUY	$35.7 - $39.64 $872,008 - $968,246	24,426 Added 857.05%	27,276 $1.08 Million
Q4 2023 Feb 01, 2024	SELL	$31.83 - $36.65 $51,723 - $59,556	-1,625 Reduced 36.31%	2,850 $104,000
Q2 2023 Aug 03, 2023	SELL	$32.44 - $34.46 $2,433 - $2,584	-75 Reduced 1.65%	4,475 $154,000
Q4 2022 Feb 01, 2023	BUY	$30.67 - $35.91 $429 - $502	14 Added 0.31%	4,550 $155,000
Q3 2022 Oct 27, 2022	SELL	$30.58 - $36.12 $73,177 - $86,435	-2,393 Reduced 34.54%	4,536 $139,000
Q2 2022 Jul 28, 2022	SELL	$31.86 - $37.45 $50,784 - $59,695	-1,594 Reduced 18.7%	6,929 $228,000
Q1 2022 Apr 21, 2022	SELL	$35.16 - $37.72 $116,168 - $124,626	-3,304 Reduced 27.94%	8,523 $315,000
Q4 2021 Jan 31, 2022	BUY	$34.23 - $36.52 $394,569 - $420,966	11,527 Added 3842.33%	11,827 $427,000
Q1 2021 Sep 15, 2021	BUY	$29.01 - $33.69 $8,703 - $10,107	300 New	300 $10,000
Q1 2021 Apr 27, 2021	SELL	$29.01 - $33.69 $8,703 - $10,107	-300 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$24.24 - $29.73 $7,271 - $8,919	300 New	300 $10,000
Q4 2020 Jan 27, 2021	SELL	$24.24 - $29.73 $7,271 - $8,919	-300 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$23.91 - $26.03 $7,173 - $7,809	300 New	300 $10,000
Q3 2020 Oct 19, 2020	SELL	$23.91 - $26.03 $7,173 - $7,809	-300 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	300 New	300 $10,000
Q2 2020 Jul 22, 2020	SELL	N/A	-300 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	300 New	300 $10,000
Q1 2020 Apr 28, 2020	SELL	N/A	-300 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	300 New	300 $10,000
Q4 2019 Jan 27, 2020	SELL	N/A	-300 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	300 New	300 $10,000
Q3 2019 Oct 22, 2019	SELL	N/A	-300 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	300 New	300 $10,000
Q2 2019 Jul 31, 2019	SELL	N/A	-300 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	300 New	300 $0

Others Institutions Holding TEQI

# of Institutions

Shares Held

2.35M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account