Purchases and Sales Made in Q1 2024 in T Rowe Price Exchange Traded F (TEQI)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TEQI) during Q1 2024. The information is specifically focused on institutions that hold shares of T ROWE PRICE EXCHANGE TRADED F.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
83.3KNew |
$2.97M - $3.3M
|
83.3K
$3.6M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
24.4K+ 857.05% |
$872K - $968K
|
27.3K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.4K+ 51.8% |
$729K - $809K
|
59.8K
$2.59M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.3K+ 52.34% |
$366K - $407K
|
29.9K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
5.16KNew |
$184K - $205K
|
5.16K
$223K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.8K+ 72.12% |
$171K - $190K
|
11.4K
$495K
|
|
|
Apr 10, 2024
Q1 2024
|
Lantz Financial LLC
|
BUY
|
- |
3.3K+ 6.5% |
$118K - $131K
|
54.1K
$2.34M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.2K+ 10.75% |
$78.6K - $87.2K
|
22.7K
$981K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.11K+ 15.34% |
$75.3K - $83.6K
|
15.9K
$686K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
2.01K+ 19.96% |
$71.7K - $79.6K
|
12.1K
$522K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.63K+ 2.12% |
$58.3K - $64.7K
|
78.7K
$3.4M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
672+ 12.25% |
$24K - $26.6K
|
6.16K
$266K
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
516New |
$18.4K - $20.5K
|
516
$22.3K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
400+ 1.8% |
$14.3K - $15.9K
|
22.7K
$981K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$35.7 - $39.6
|
2
$86.5
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$35.7 - $39.6
|
2
$86.5
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-489- 7.59% |
$17.5K - $19.4K
|
5.96K
$257K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-669- 78.61% |
$23.9K - $26.5K
|
182
$7.87K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.2K- 0.85% |
$42.7K - $47.4K
|
139K
$6.02M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.44K- 6.84% |
$51.4K - $57K
|
19.6K
$847K
|
|
|
May 03, 2024
Q1 2024
|
Financial Connections Group, Inc.
|
SELL
|
- |
-2K- 25.8% |
$71.4K - $79.3K
|
5.75K
$249K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-9.75K- 94.2% |
$348K - $386K
|
600
$25.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-10.7K- 24.9% |
$381K - $424K
|
32.2K
$1.39M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.8K- 36.99% |
$384K - $427K
|
18.3K
$793K
|