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

Jones Financial Companies Lllp

$146 Billion
Q3 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 142,383 shares of TEQI stock, worth $6.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,383

Previous 102,510 38.9%

Holding current value

$6.21 Million

Previous $4.36 Million 43.21%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$41.63 - $44.03 $1.66 Million - $1.76 Million	39,873 Added 38.9%	142,383 $6.24 Million
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

3.98M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TEQI
Sector Technology

More about TEQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

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