Lantz Financial LLC T Rowe Price Exchange Traded F Transaction History

Lantz Financial LLC

  • $351 Million
  • Q3 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 75,185 shares of TEQI stock, worth $3.21 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
75,185
Previous 60,240 24.81%
Holding current value
$3.21 Million
Previous $2.36 Million 32.88%
% of portfolio
0.89%
Previous 0.76%

Shares

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

Oct 15, 2024
BUY
$38.71 - $41.77 $578,520 - $624,252
14,945 Added 24.81%
75,185 $3.14 Million
Q2 2024

Jul 10, 2024
BUY
$37.75 - $40.2 $232,766 - $247,873
6,166 Added 11.4%
60,240 $2.36 Million
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
$30.67 - $35.91 $171,475 - $200,772
5,591 Added 20.38%
33,030 $0
Q3 2022

Oct 17, 2022
BUY
$30.58 - $36.12 $61,893 - $73,106
2,024 Added 7.96%
27,439 $839,000
Q2 2022

Jul 29, 2022
BUY
$31.86 - $37.45 $158,121 - $185,864
4,963 Added 24.27%
25,415 $836,000
Q1 2022

May 05, 2022
BUY
$35.16 - $37.72 $719,092 - $771,449
20,452 New
20,452 $756,000

Others Institutions Holding TEQI

# of Institutions
37
Shares Held
1.33M
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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