Dynamic Advisor Solutions LLC T Rowe Price Exchange Traded F Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 132,282 shares of TEQI stock, worth $5.72 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
132,282
Previous 134,345 1.54%
Holding current value
$5.72 Million
Previous $5.27 Million 4.82%
% of portfolio
0.17%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$38.71 - $41.77 $79,858 - $86,171
-2,063 Reduced 1.54%
132,282 $5.53 Million
Q2 2024

Jul 15, 2024
SELL
$37.75 - $40.2 $186,900 - $199,030
-4,951 Reduced 3.55%
134,345 $5.27 Million
Q1 2024

Apr 12, 2024
SELL
$35.7 - $39.64 $42,732 - $47,449
-1,197 Reduced 0.85%
139,296 $5.52 Million
Q4 2023

Jan 10, 2024
SELL
$31.83 - $36.65 $290,162 - $334,101
-9,116 Reduced 6.09%
140,493 $5.13 Million
Q3 2023

Oct 10, 2023
SELL
$33.28 - $35.89 $40,135 - $43,283
-1,206 Reduced 0.8%
149,609 $4.98 Million
Q2 2023

Aug 03, 2023
SELL
$32.44 - $34.46 $1.34 Million - $1.42 Million
-41,284 Reduced 21.49%
150,815 $5.2 Million
Q1 2023

Apr 10, 2023
SELL
$32.19 - $36.07 $164,909 - $184,786
-5,123 Reduced 2.6%
192,099 $6.44 Million
Q4 2022

Jan 12, 2023
SELL
$30.67 - $35.91 $241,771 - $283,078
-7,883 Reduced 3.84%
197,222 $6.72 Billion
Q3 2022

Oct 20, 2022
BUY
$30.58 - $36.12 $802,205 - $947,535
26,233 Added 14.67%
205,105 $6.27 Million
Q2 2022

Jul 27, 2022
BUY
$31.86 - $37.45 $617,606 - $725,968
19,385 Added 12.15%
178,872 $5.89 Million
Q1 2022

Apr 11, 2022
BUY
$35.16 - $37.72 $5.61 Million - $6.02 Million
159,487 New
159,487 $5.9 Million

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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