Royal Bank Of Canada T Rowe Price Exchange Traded F Transaction History

Royal Bank Of Canada

  • $425 Billion
  • Q2 2024

A detailed history of Royal Bank Of Canada transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Royal Bank Of Canada holds 20,483 shares of TEQI stock, worth $828,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,483
Previous 22,684 9.7%
Holding current value
$828,537
Previous $899,000 10.68%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$37.75 - $40.2 $83,087 - $88,480
-2,201 Reduced 9.7%
20,483 $803,000
Q1 2024

May 15, 2024
BUY
$35.7 - $39.64 $14,280 - $15,856
400 Added 1.8%
22,684 $899,000
Q4 2023

Feb 14, 2024
BUY
$31.83 - $36.65 $95,521 - $109,986
3,001 Added 15.56%
22,284 $814,000
Q3 2023

Nov 14, 2023
SELL
$33.28 - $35.89 $490,547 - $529,018
-14,740 Reduced 43.32%
19,283 $641,000
Q2 2023

Aug 14, 2023
BUY
$32.44 - $34.46 $381,429 - $405,180
11,758 Added 52.81%
34,023 $1.17 Million
Q1 2023

May 15, 2023
BUY
$32.19 - $36.07 $234,471 - $262,733
7,284 Added 48.62%
22,265 $746,000
Q4 2022

Feb 14, 2023
SELL
$30.67 - $35.91 $74,528 - $87,261
-2,430 Reduced 13.96%
14,981 $510,000
Q3 2022

Nov 14, 2022
BUY
$30.58 - $36.12 $93,085 - $109,949
3,044 Added 21.19%
17,411 $532,000
Q2 2022

Aug 15, 2022
BUY
$31.86 - $37.45 $21,569 - $25,353
677 Added 4.95%
14,367 $473,000
Q1 2022

May 16, 2022
BUY
$35.16 - $37.72 $189,688 - $203,499
5,395 Added 65.04%
13,690 $506,000
Q4 2021

Feb 14, 2022
SELL
$34.23 - $36.52 $367,048 - $391,603
-10,723 Reduced 56.38%
8,295 $299,000
Q3 2021

Nov 15, 2021
SELL
$33.43 - $35.41 $529,631 - $561,000
-15,843 Reduced 45.45%
19,018 $650,000
Q2 2021

Aug 16, 2021
BUY
$33.58 - $35.93 $1.17 Million - $1.25 Million
34,861 New
34,861 $1.21 Million

Others Institutions Holding TEQI

# of Institutions
35
Shares Held
1.28M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

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  • Sector Technology
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