Jones Financial Companies Lllp T Rowe Price Exchange Traded F Transaction History

Jones Financial Companies Lllp

$131 Billion
Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Jones Financial Companies Lllp holds 102,510 shares of TEQI stock, worth $4.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,510

Previous 66,931 53.16%

Holding current value

$4.34 Million

Previous $2.8 Million 55.6%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$36.8 - $42.54 $1.31 Million - $1.51 Million	35,579 Added 53.16%	102,510 $4.36 Million
Q1 2025 May 28, 2025	BUY	$40.26 - $42.96 $2.6 Million - $2.78 Million	64,681 Added 2874.71%	66,931 $2.8 Million
Q1 2025 May 16, 2025	SELL	$40.26 - $42.96 $1.47 Million - $1.56 Million	-36,401 Reduced 94.18%	2,250 $94,000
Q4 2024 Feb 05, 2025	BUY	$40.23 - $43.56 $821,939 - $889,974	20,431 Added 112.14%	38,651 $1.57 Million
Q3 2024 Nov 12, 2024	BUY	$38.71 - $41.77 $462,894 - $499,485	11,958 Added 190.96%	18,220 $761,000
Q2 2024 Aug 14, 2024	BUY	$37.75 - $40.2 $236,390 - $251,732	6,262 New	6,262 $245,000

Others Institutions Holding TEQI

# of Institutions

Shares Held

3.95M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TEQI
Sector Technology

More about TEQI

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Jones Financial Companies Lllp T Rowe Price Exchange Traded F Transaction History