Blair William & CO T Rowe Price Exchange Traded F Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Blair William & CO holds 400 shares of TEQI stock, worth $16,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$16,892

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$37.75 - $40.2 $15,100 - $16,080	400 New	400 $15,000

Others Institutions Holding TEQI

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

Price T Rowe Associates Inc Baltimore, MD

1.65M
Shares

$69.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

102K
Shares

$4.31 Million
0.01% of portfolio
Lantz Financial LLC

79.1K
Shares

$3.34 Million
0.9% of portfolio
Cwm, LLC

78.3K
Shares

$3.31 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

77.5K
Shares

$3.27 Million
0.0% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TEQI
Sector Technology

More about TEQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account