Lantz Financial LLC T Rowe Price Exchange Traded F Transaction History

Lantz Financial LLC

$299 Million
Q1 2024

A detailed history of Lantz Financial LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Lantz Financial LLC holds 54,074 shares of TEQI stock, worth $2.12 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

54,074

Previous 50,775 6.5%

Holding current value

$2.12 Million

Previous $1.85 Million 15.59%

% of portfolio

0.72%

Previous 0.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$35.7 - $39.64 $117,774 - $130,772	3,299 Added 6.5%	54,074 $2.14 Million
Q4 2023 Jan 12, 2024	BUY	$31.83 - $36.65 $63,723 - $73,373	2,002 Added 4.1%	50,775 $1.85 Million
Q3 2023 Oct 20, 2023	BUY	$33.28 - $35.89 $195,786 - $211,140	5,883 Added 13.72%	48,773 $1.62 Million
Q2 2023 Jul 12, 2023	BUY	$32.44 - $34.46 $127,067 - $134,979	3,917 Added 10.05%	42,890 $1.48 Million
Q1 2023 Apr 10, 2023	BUY	$32.19 - $36.07 $191,305 - $214,364	5,943 Added 17.99%	38,973 $1.31 Million

Q4 2022 Jan 23, 2023	BUY	$33.34 - $35.91 $186,403 - $200,772	5,591 Added 20.38%	33,030 $0
Q3 2022 Oct 17, 2022	BUY	N/A	2,024 Added 7.96%	27,439 $839,000
Q2 2022 Jul 29, 2022	BUY	N/A	4,963 Added 24.27%	25,415 $836,000
Q1 2022 May 05, 2022	BUY	N/A	20,452 New	20,452 $756,000

Others Institutions Holding TEQI

# of Institutions

Shares Held

574K

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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Lantz Financial LLC T Rowe Price Exchange Traded F Transaction History