Ubs Group Ag T Rowe Price Exchange Traded F Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Ubs Group Ag holds 230 shares of TEQI stock, worth $9,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
230
Previous 142 61.97%
Holding current value
$9,701
Previous $5,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$38.71 - $41.77 $3,406 - $3,675
88 Added 61.97%
230 $9,000
Q2 2024

Aug 13, 2024
SELL
$37.75 - $40.2 $1,510 - $1,608
-40 Reduced 21.98%
142 $5,000
Q1 2024

May 13, 2024
SELL
$35.7 - $39.64 $23,883 - $26,519
-669 Reduced 78.61%
182 $7,000
Q4 2023

Feb 09, 2024
BUY
$31.83 - $36.65 $27,087 - $31,189
851 New
851 $31,000
Q1 2023

May 12, 2023
BUY
$32.19 - $36.07 $189,760 - $212,632
5,895 New
5,895 $197,000
Q3 2022

Nov 10, 2022
SELL
$30.58 - $36.12 $8,073 - $9,535
-264 Reduced 96.0%
11 $0
Q2 2022

Aug 10, 2022
BUY
$31.86 - $37.45 $8,761 - $10,298
275 New
275 $9,000
Q4 2021

Feb 14, 2022
SELL
$34.23 - $36.52 $47,442 - $50,616
-1,386 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$33.43 - $35.41 $46,333 - $49,078
1,386 New
1,386 $47,000

Others Institutions Holding TEQI

# of Institutions
35
Shares Held
2.23M
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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