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 $5.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

132,282

Previous 134,345 1.54%

Holding current value

$5.64 Million

Previous $5.27 Million 4.82%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.33M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TEQI
Sector Technology

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