Latest Institutional Transactions on T Rowe Price Exchange Traded F (TEQI)
This table provides information on the latest institutional transactions involving T Rowe Price Exchange Traded F (TEQI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.06K- 1.54% |
$79.9K - $86.2K
|
132K
$5.53M
|
|
Q2 2024 | |||||||
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.85K+ 10.62% |
$334K - $356K
|
92.2K
$3.86M
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
17.5KNew |
$660K - $702K
|
17.5K
$731K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
675KNew |
$25.5M - $27.1M
|
675K
$28.2M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.26KNew |
$236K - $252K
|
6.26K
$262K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.66K+ 18.96% |
$214K - $228K
|
35.5K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
191+ 3.1% |
$7.21K - $7.68K
|
6.35K
$266K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.2K- 9.7% |
$83.1K - $88.5K
|
20.5K
$857K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-300- 37.5% |
$11.3K - $12.1K
|
500
$20.9K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-299- 0.5% |
$11.3K - $12K
|
59.5K
$2.49M
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
6.08KNew |
$229K - $244K
|
6.08K
$254K
|
|
Aug 13, 2024
Q2 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-493- 8.28% |
$18.6K - $19.8K
|
5.46K
$228K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-40- 21.98% |
$1.51K - $1.61K
|
142
$5.94K
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
1.05K+ 20.37% |
$39.7K - $42.3K
|
6.21K
$260K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
400New |
$15.1K - $16.1K
|
400
$16.7K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.2K+ 12.01% |
$83.2K - $88.6K
|
20.5K
$860K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
460New |
$17.4K - $18.5K
|
460
$19.2K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
450New |
$17K - $18.1K
|
450
$18.8K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-24.2K- 74.97% |
$912K - $971K
|
8.07K
$337K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
218+ 1.81% |
$8.23K - $8.76K
|
12.3K
$514K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.31K+ 20.87% |
$125K - $133K
|
19.2K
$802K
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
SELL
|
- |
-308- 5.35% |
$11.6K - $12.4K
|
5.44K
$228K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.23K+ 47.09% |
$348K - $371K
|
28.8K
$1.21M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 10, 2024
Q2 2024
|
Lantz Financial LLC
|
BUY
|
- |
6.17K+ 11.4% |
$233K - $248K
|
60.2K
$2.52M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
13.6K+ 50.01% |
$515K - $548K
|
40.9K
$1.71M
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$35.7 - $39.6
|
2
$83.7
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-9.75K- 94.2% |
$348K - $386K
|
600
$25.1K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.63K+ 2.12% |
$58.3K - $64.7K
|
78.7K
$3.29M
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
516New |
$18.4K - $20.5K
|
516
$21.6K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.8K+ 72.12% |
$171K - $190K
|
11.4K
$479K
|
|
Q4 2023 | |||||||
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-160- 97.56% |
$5.09K - $5.86K
|
4
$167
|
|
Feb 01, 2024
Q4 2023
|
Trust CO Of Kansas
Wichita, KS |
BUY
|
- |
5.71KNew |
$182K - $209K
|
5.71K
$239K
|
|
Jan 10, 2024
Q4 2023
|
Bond & Devick Financial Network, Inc.
|
BUY
|
- |
6.47KNew |
$206K - $237K
|
6.47K
$271K
|
|
Q3 2023 | |||||||
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
400New |
$13.3K - $14.4K
|
400
$16.7K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-300- 18.46% |
$9.98K - $10.8K
|
1.33K
$55.4K
|
|
Q1 2023 | |||||||
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-100- 50.0% |
$3.22K - $3.61K
|
100
$4.18K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-4.8K- 52.75% |
$155K - $173K
|
4.3K
$180K
|
|
Q4 2022 | |||||||
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.8K- 32.33% |
$147K - $172K
|
10.1K
$420K
|
|
Feb 14, 2023
Q4 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
400+ 3.35% |
$12.3K - $14.4K
|
12.3K
$516K
|
|
Q3 2022 | |||||||
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.18KNew |
$35.9K - $42.4K
|
1.18K
$49.2K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.13KNew |
$34.4K - $40.6K
|
1.13K
$47.1K
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
400+ 20.51% |
$12.2K - $14.4K
|
2.35K
$98.3K
|
|
Q2 2022 | |||||||
Aug 01, 2022
Q2 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-2.9KClosed |
$92.4K - $109K
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-93.3KClosed |
$3.28M - $3.52M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-6.15KClosed |
$216K - $232K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
1.13KNew |
$38.6K - $41.2K
|
1.13K
$47.1K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-89Closed |
$2.98K - $3.15K
|
0
$0
|