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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

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 16,602 shares of TEQI stock, worth $704,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,602
Previous 17,474 4.99%
Holding current value
$704,588
Previous $685,000 1.17%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
35
Shares Held
2.21M
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 Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC 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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email