Price T Rowe Associates Inc T Rowe Price Exchange Traded F Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025

A detailed history of Price T Rowe Associates Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,654,101 shares of TEQI stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,654,101
Previous 2,404,101 10.4%
Holding current value
$112 Million
Previous $101 Million 12.16%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$36.8 - $42.54 $9.2 Million - $10.6 Million
250,000 Added 10.4%
2,654,101 $113 Million
Q1 2025

May 14, 2025
BUY
$40.26 - $42.96 $10.9 Million - $11.6 Million
270,000 Added 12.65%
2,404,101 $101 Million
Q4 2024

Feb 14, 2025
BUY
$40.23 - $43.56 $19.5 Million - $21.1 Million
484,100 Added 29.34%
2,134,101 $86.6 Million
Q3 2024

Nov 14, 2024
BUY
$38.71 - $41.77 $37.7 Million - $40.7 Million
975,000 Added 144.44%
1,650,001 $68.9 Million
Q2 2024

Aug 14, 2024
BUY
$37.75 - $40.2 $25.5 Million - $27.1 Million
675,001 New
675,001 $26.5 Million

Others Institutions Holding TEQI

# of Institutions
46
Shares Held
3.95M
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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