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

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 16,856 shares of TEQI stock, worth $728,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,856
Previous 20,483 17.71%
Holding current value
$728,684
Previous $803,000 12.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$38.71 - $41.77 $140,401 - $151,499
-3,627 Reduced 17.71%
16,856 $704,000
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

Nov 05, 2024
BUY
$35.7 - $39.64 $78,575 - $87,247
2,201 Added 10.75%
22,684 $899,000
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
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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email