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

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

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 21,470 shares of TEQI stock, worth $936,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,470
Previous 23,432 8.37%
Holding current value
$936,092
Previous $996,000 5.52%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$41.63 - $44.03 $81,678 - $86,386
-1,962 Reduced 8.37%
21,470 $941,000
Q2 2025

Jul 31, 2025
BUY
$36.8 - $42.54 $90,123 - $104,180
2,449 Added 11.67%
23,432 $996,000
Q1 2025

Apr 29, 2025
BUY
$40.26 - $42.96 $68,240 - $72,817
1,695 Added 8.79%
20,983 $878,000
Q4 2024

Feb 12, 2025
BUY
$40.23 - $43.56 $25,747 - $27,878
640 Added 3.43%
19,288 $782,000
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
48
Shares Held
3.98M
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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