Envestnet Asset Management Inc T Rowe Price Exchange Traded F Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,648 shares of TEQI stock, worth $787,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,648
Previous 20,548 9.25%
Holding current value
$787,505
Previous $806,000 3.47%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$38.71 - $41.77 $73,549 - $79,363
-1,900 Reduced 9.25%
18,648 $778,000
Q2 2024

Aug 08, 2024
BUY
$37.75 - $40.2 $83,201 - $88,600
2,204 Added 12.01%
20,548 $806,000
Q1 2024

May 13, 2024
SELL
$35.7 - $39.64 $384,417 - $426,843
-10,768 Reduced 36.99%
18,344 $727,000
Q4 2023

Feb 13, 2024
BUY
$31.83 - $36.65 $675,750 - $778,079
21,230 Added 269.35%
29,112 $1.06 Million
Q3 2023

Nov 13, 2023
BUY
$33.28 - $35.89 $262,312 - $282,884
7,882 New
7,882 $262,000

Others Institutions Holding TEQI

# of Institutions
35
Shares Held
2.26M
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 Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email