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 $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,471
Previous 40,917 55.12%
Holding current value
$2.71 Million
Previous $1.61 Million 65.17%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About T ROWE PRICE EXCHANGE TRADED F


  • Ticker TEQI
  • Sector Technology
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