Envestnet Asset Management Inc T Rowe Price Exchange Traded F Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,648 shares of TEQI stock, worth $806,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,648
Previous 20,548 9.25%
Holding current value
$806,153
Previous $806,000 3.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$38.71 - $41.77 $73,549 - $79,363
-1,900 Reduced 9.25%
18,648 $778,000
Q2 2024

Aug 08, 2024
BUY
$37.75 - $40.2 $83,201 - $88,600
2,204 Added 12.01%
20,548 $806,000
Q1 2024

May 13, 2024
SELL
$35.7 - $39.64 $384,417 - $426,843
-10,768 Reduced 36.99%
18,344 $727,000
Q4 2023

Feb 13, 2024
BUY
$31.83 - $36.65 $675,750 - $778,079
21,230 Added 269.35%
29,112 $1.06 Million
Q3 2023

Nov 13, 2023
BUY
$33.28 - $35.89 $262,312 - $282,884
7,882 New
7,882 $262,000

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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