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

Envestnet Asset Management Inc

$326 Billion
Q2 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 23,432 shares of TEQI stock, worth $992,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,432

Previous 20,983 11.67%

Holding current value

$992,813

Previous $878,000 13.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.95M

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