Quarterly Transactions Made in T Rowe Price Exchange Traded F (TEQI)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TEQI). The information is specifically focused on institutions that hold shares of T ROWE PRICE EXCHANGE TRADED F.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 14,193 | 1,477 | 15,670 | 16,143 | 89 | 16,232 | -562 | |
| Q4 2021 | 67,237 | 27,188 | 94,425 | 10,723 | 1,477 | 12,200 | 82,225 | |
| Q1 2022 | 92,843 | 223,635 | 316,478 | 5,263 | 101,546 | 106,809 | 209,669 | |
| Q2 2022 | 431,325 | 13,558 | 444,883 | 32,289 | 8,887 | 41,176 | 403,707 | |
| Q3 2022 | 85,359 | 11,087 | 96,446 | 25,962 | 0 | 25,962 | 70,484 | |
| Q4 2022 | 31,292 | 21,225 | 52,517 | 417,610 | 0 | 417,610 | -365,093 | |
| Q1 2023 | 29,167 | 55,561 | 84,728 | 19,239 | 3,424 | 22,663 | 62,065 | |
| Q2 2023 | 25,642 | 1,235 | 26,877 | 65,511 | 0 | 65,511 | -38,634 | |
| Q3 2023 | 19,876 | 8,282 | 28,158 | 35,806 | 0 | 35,806 | -7,648 | |
| Q4 2023 | 62,109 | 40,028 | 102,137 | 27,087 | 0 | 27,087 | 75,050 | |
| Q1 2024 | 72,225 | 89,001 | 161,226 | 36,994 | 0 | 36,994 | 124,232 | |
| Q2 2024 | 50,521 | 706,122 | 756,643 | 32,754 | 0 | 32,754 | 723,889 | |
| Q3 2024 | 1,060,995 | 26,352 | 1,087,347 | 12,951 | 0 | 12,951 | 1,074,396 | |