Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.8K+ 52.81% |
$381K - $405K
|
34K
$1.48M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.75K+ 21.16% |
$316K - $336K
|
55.8K
$2.42M
|
|
Jul 12, 2023
Q2 2023
|
Lantz Financial LLC
|
BUY
|
- |
3.92K+ 10.05% |
$127K - $135K
|
42.9K
$1.86M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.24KNew |
$40.1K - $42.6K
|
1.24K
$53.6K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
198+ 2.27% |
$6.42K - $6.82K
|
8.93K
$388K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23+ 13.94% |
$746 - $793
|
188
$8.17K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-54- 0.12% |
$1.75K - $1.86K
|
45.8K
$1.99M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-75- 1.65% |
$2.43K - $2.58K
|
4.48K
$194K
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-130- 7.41% |
$4.22K - $4.48K
|
1.63K
$70.6K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-152- 10.9% |
$4.93K - $5.24K
|
1.24K
$54K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-524- 6.38% |
$17K - $18.1K
|
7.69K
$334K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-930- 4.32% |
$30.2K - $32K
|
20.6K
$896K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.39K- 8.49% |
$45.2K - $48K
|
15K
$652K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.48K- 9.1% |
$47.9K - $50.9K
|
14.7K
$641K
|
|
Jul 18, 2023
Q2 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-4.39K- 38.61% |
$142K - $151K
|
6.97K
$303K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.28K- 12.9% |
$171K - $182K
|
35.7K
$1.55M
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
SELL
|
- |
-9.83K- 26.64% |
$319K - $339K
|
27.1K
$1.18M
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-41.3K- 21.49% |
$1.34M - $1.42M
|
151K
$6.55M
|