D.A. Davidson & Co. T Rowe Price Exchange Traded F Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, D.A. Davidson & Co. holds 15,958 shares of TEQI stock, worth $660,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,958

Previous 12,136 31.49%

Holding current value

$660,661

Previous $506,000 27.87%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$40.23 - $43.56 $153,759 - $166,486	3,822 Added 31.49%	15,958 $647,000
Q3 2024 Nov 13, 2024	SELL	$38.71 - $41.77 $5,883 - $6,349	-152 Reduced 1.24%	12,136 $506,000
Q2 2024 Jul 31, 2024	BUY	$37.75 - $40.2 $8,229 - $8,763	218 Added 1.81%	12,288 $482,000
Q1 2024 May 13, 2024	BUY	$35.7 - $39.64 $71,685 - $79,597	2,008 Added 19.96%	12,070 $478,000
Q4 2023 Feb 09, 2024	BUY	$31.83 - $36.65 $26,705 - $30,749	839 Added 9.1%	10,062 $367,000
Q3 2023 Nov 08, 2023	BUY	$33.28 - $35.89 $9,651 - $10,408	290 Added 3.25%	9,223 $306,000
Q2 2023 Aug 10, 2023	BUY	$32.44 - $34.46 $6,423 - $6,823	198 Added 2.27%	8,933 $307,000
Q1 2023 Apr 25, 2023	BUY	$32.19 - $36.07 $281,179 - $315,071	8,735 New	8,735 $292,000

Others Institutions Holding TEQI

# of Institutions

Shares Held

3.04M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TEQI
Sector Technology

More about TEQI

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