Kowal Investment Group, LLC T Rowe Price Exchange Traded F Transaction History

Kowal Investment Group, LLC

  • $538 Million
  • Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Kowal Investment Group, LLC holds 5,486 shares of TEQI stock, worth $237,159. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,486
Previous 5,462 0.44%
Holding current value
$237,159
Previous $214,000 7.01%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024
BUY
$38.71 - $41.77 $929 - $1,002
24 Added 0.44%
5,486 $229,000
Q2 2024

Aug 13, 2024
SELL
$37.75 - $40.2 $18,610 - $19,818
-493 Reduced 8.28%
5,462 $214,000
Q1 2024

Apr 18, 2024
SELL
$35.7 - $39.64 $17,457 - $19,383
-489 Reduced 7.59%
5,955 $236,000
Q4 2023

Jan 22, 2024
SELL
$31.83 - $36.65 $15,437 - $17,775
-485 Reduced 7.0%
6,444 $235,000
Q3 2023

Oct 25, 2023
SELL
$33.28 - $35.89 $1,497 - $1,615
-45 Reduced 0.65%
6,929 $230,000
Q2 2023

Jul 18, 2023
SELL
$32.44 - $34.46 $142,314 - $151,176
-4,387 Reduced 38.61%
6,974 $240,000
Q1 2023

Apr 21, 2023
SELL
$32.19 - $36.07 $124,736 - $139,771
-3,875 Reduced 25.43%
11,361 $380,000
Q4 2022

Jan 25, 2023
SELL
$30.67 - $35.91 $322,771 - $377,916
-10,524 Reduced 40.85%
15,236 $0
Q3 2022

Nov 09, 2022
SELL
$30.58 - $36.12 $114,032 - $134,691
-3,729 Reduced 12.65%
25,760 $788,000
Q2 2022

Aug 15, 2022
BUY
$31.86 - $37.45 $465,347 - $546,994
14,606 Added 98.14%
29,489 $970,000
Q1 2022

Apr 15, 2022
BUY
$35.16 - $37.72 $523,286 - $561,386
14,883 New
14,883 $550,000
Q4 2021

Feb 11, 2022
SELL
$34.23 - $36.52 $3,114 - $3,323
-91 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$33.43 - $35.41 $3,042 - $3,222
91 New
91 $3,000

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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