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 $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,471

Previous 40,917 55.12%

Holding current value

$2.74 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

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TEQI
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