Glass Jacobson Investment Advisors LLC T Rowe Price Exchange Traded F Transaction History

Glass Jacobson Investment Advisors LLC

  • $260 Billion
  • Q2 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 4,617 shares of TEQI stock, worth $203,794. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,617
Previous 2,244 105.75%
Holding current value
$203,794
Previous $91 Million 115.75%
% of portfolio
0.08%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$36.8 - $42.54 $87,326 - $100,947
2,373 Added 105.75%
4,617 $196 Million
Q4 2024

Feb 13, 2025
BUY
$40.23 - $43.56 $49,844 - $53,970
1,239 Added 123.28%
2,244 $91 Million
Q3 2024

Nov 15, 2024
BUY
$38.71 - $41.77 $38,903 - $41,978
1,005 New
1,005 $42 Million

Others Institutions Holding TEQI

# of Institutions
46
Shares Held
3.99M
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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