Core Cap Advisors, LLC T Rowe Price Exchange Traded F Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Core Cap Advisors, LLC holds 460 shares of TEQI stock, worth $18,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
460
Previous 460 -0.0%
Holding current value
$18,873
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$37.75 - $40.2 $17,365 - $18,492
460 New
460 $18,000
Q4 2022

Feb 10, 2023
BUY
$30.67 - $35.91 $14,108 - $16,518
460 New
460 $15,000
Q2 2022

Aug 11, 2022
BUY
$31.86 - $37.45 $14,655 - $17,227
460 New
460 $15,000
Q1 2022

Apr 29, 2022
SELL
$35.16 - $37.72 $16,173 - $17,351
-460 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$34.23 - $36.52 $15,745 - $16,799
460 New
460 $17,000

Others Institutions Holding TEQI

# of Institutions
38
Shares Held
2.35M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TEQI Quotes by TradingView
  • Ticker TEQI
  • Sector Technology
More about TEQI
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email