Financial Connections Group, Inc. T Rowe Price Exchange Traded F Transaction History

Financial Connections Group, Inc.

$203 Million
Q3 2024

A detailed history of Financial Connections Group, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Financial Connections Group, Inc. holds 5,048 shares of TEQI stock, worth $206,715. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,048

Previous 5,444 7.27%

Holding current value

$206,715

Previous $213,000 1.41%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.71 - $41.77 $15,329 - $16,540	-396 Reduced 7.27%	5,048 $210,000
Q2 2024 Jul 26, 2024	SELL	$37.75 - $40.2 $11,627 - $12,381	-308 Reduced 5.35%	5,444 $213,000
Q1 2024 May 03, 2024	SELL	$35.7 - $39.64 $71,400 - $79,280	-2,000 Reduced 25.8%	5,752 $228,000
Q4 2023 Jan 26, 2024	SELL	$31.83 - $36.65 $145,303 - $167,307	-4,565 Reduced 37.06%	7,752 $283,000
Q3 2023 Nov 03, 2023	SELL	$33.28 - $35.89 $490,647 - $529,126	-14,743 Reduced 54.48%	12,317 $409,000
Q2 2023 Jul 14, 2023	SELL	$32.44 - $34.46 $318,755 - $338,603	-9,826 Reduced 26.64%	27,060 $932,000
Q1 2023 May 05, 2023	SELL	$32.19 - $36.07 $86,011 - $96,379	-2,672 Reduced 6.75%	36,886 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$30.67 - $35.91 $11.5 Million - $13.5 Million	-374,578 Reduced 90.45%	39,558 $1.35 Million
Q3 2022 Oct 31, 2022	BUY	$30.58 - $36.12 $1.31 Million - $1.55 Million	42,931 Added 11.57%	414,136 $12.7 Million
Q2 2022 Jul 22, 2022	BUY	$31.86 - $37.45 $11.8 Million - $13.9 Million	371,026 Added 207277.09%	371,205 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$34.23 - $36.52 $6,127 - $6,537	179 New	179 $6,000

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

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Financial Connections Group, Inc. T Rowe Price Exchange Traded F Transaction History