Warren Averett Asset Management, LLC T Rowe Price Exchange Traded F Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 11,855 shares of TEQI stock, worth $516,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,855
Previous 16,583 28.51%
Holding current value
$516,878
Previous $705,000 26.38%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$41.63 - $44.03 $196,826 - $208,173
-4,728 Reduced 28.51%
11,855 $519,000
Q2 2025

Aug 14, 2025
BUY
$36.8 - $42.54 $72,275 - $83,548
1,964 Added 13.43%
16,583 $705,000
Q1 2025

May 15, 2025
SELL
$40.26 - $42.96 $43,521 - $46,439
-1,081 Reduced 6.89%
14,619 $612,000
Q4 2024

Feb 14, 2025
SELL
$40.23 - $43.56 $36,287 - $39,291
-902 Reduced 5.43%
15,700 $636,000
Q3 2024

Nov 14, 2024
SELL
$38.71 - $41.77 $33,755 - $36,423
-872 Reduced 4.99%
16,602 $693,000
Q2 2024

Aug 14, 2024
BUY
$37.75 - $40.2 $659,643 - $702,454
17,474 New
17,474 $685,000

Others Institutions Holding TEQI

# of Institutions
48
Shares Held
3.98M
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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