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

D.A. Davidson & Co.

  • $12 Billion
  • Q3 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 12,136 shares of TEQI stock, worth $495,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,136
Previous 12,288 1.24%
Holding current value
$495,270
Previous $482,000 4.98%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
38
Shares Held
2.35M
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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