Kestra Advisory Services, LLC T Rowe Price Exchange Traded F Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,800 shares of TEQI stock, worth $277,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,800
Previous 6,350 7.09%
Holding current value
$277,508
Previous $249,000 14.06%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$38.71 - $41.77 $17,419 - $18,796
450 Added 7.09%
6,800 $284,000
Q2 2024

Aug 14, 2024
BUY
$37.75 - $40.2 $7,210 - $7,678
191 Added 3.1%
6,350 $249,000
Q1 2024

May 15, 2024
BUY
$35.7 - $39.64 $23,990 - $26,638
672 Added 12.25%
6,159 $244,000
Q4 2023

Feb 14, 2024
BUY
$31.83 - $36.65 $174,651 - $201,098
5,487 New
5,487 $200,000
Q3 2022

Nov 01, 2022
BUY
$30.58 - $36.12 $228,187 - $269,527
7,462 New
7,462 $228 Million

Others Institutions Holding TEQI

# of Institutions
38
Shares Held
2.35M
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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email