Cambridge Investment Research Advisors, Inc. T Rowe Price Exchange Traded F Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 29,928 shares of TEQI stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,928

Previous 28,828 3.82%

Holding current value

$1.23 Million

Previous $1.13 Million 10.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.71 - $41.77 $42,581 - $45,947	1,100 Added 3.82%	29,928 $1.25 Million
Q2 2024 Jul 26, 2024	BUY	$37.75 - $40.2 $348,394 - $371,005	9,229 Added 47.09%	28,828 $1.13 Million
Q1 2024 Apr 24, 2024	SELL	$35.7 - $39.64 $51,372 - $57,041	-1,439 Reduced 6.84%	19,599 $777,000
Q4 2023 Feb 09, 2024	SELL	$31.83 - $36.65 $9,358 - $10,775	-294 Reduced 1.38%	21,038 $769,000
Q3 2023 Oct 24, 2023	BUY	$33.28 - $35.89 $23,628 - $25,481	710 Added 3.44%	21,332 $710,000
Q2 2023 Jul 13, 2023	SELL	$32.44 - $34.46 $30,169 - $32,047	-930 Reduced 4.32%	20,622 $711,000
Q1 2023 May 11, 2023	SELL	$32.19 - $36.07 $35,248 - $39,496	-1,095 Reduced 4.84%	21,552 $722,000
Q4 2022 Feb 08, 2023	SELL	$30.67 - $35.91 $10,581 - $12,388	-345 Reduced 1.5%	22,647 $772,000
Q3 2022 Oct 17, 2022	SELL	$30.58 - $36.12 $6,666 - $7,874	-218 Reduced 0.94%	22,992 $0
Q2 2022 Jul 13, 2022	BUY	$31.86 - $37.45 $64,739 - $76,098	2,032 Added 9.59%	23,210 $0
Q1 2022 May 12, 2022	BUY	$35.16 - $37.72 $229,454 - $246,160	6,526 Added 44.54%	21,178 $0
Q4 2021 Feb 03, 2022	BUY	$34.23 - $36.52 $93,276 - $99,517	2,725 Added 22.85%	14,652 $0
Q3 2021 Nov 02, 2021	BUY	$33.43 - $35.41 $66,258 - $70,182	1,982 Added 19.93%	11,927 $0
Q2 2021 Aug 10, 2021	BUY	$33.58 - $35.93 $333,953 - $357,323	9,945 New	9,945 $0

Others Institutions Holding TEQI

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. T Rowe Price Exchange Traded F Transaction History