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

Dynamic Advisor Solutions LLC

$3.14 Billion
Q2 2025

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 99,044 shares of TEQI stock, worth $4.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

99,044

Previous 124,218 20.27%

Holding current value

$4.26 Million

Previous $5.15 Million 18.24%

% of portfolio

0.13%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$36.8 - $42.54 $926,403 - $1.07 Million	-25,174 Reduced 20.27%	99,044 $4.21 Million
Q1 2025 Apr 16, 2025	BUY	$40.26 - $42.96 $5 Million - $5.34 Million	124,218 New	124,218 $5.15 Million
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

Shares Held

3.69M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TEQI
Sector Technology

More about TEQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

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