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 $293,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,800
Previous 6,350 7.09%
Holding current value
$293,964
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
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