Kestra Advisory Services, LLC T Rowe Price Exchange Traded F Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,888 shares of TEQI stock, worth $867,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,888

Previous 13,804 44.07%

Holding current value

$867,116

Previous $587,000 48.55%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$41.63 - $44.03 $253,276 - $267,878	6,084 Added 44.07%	19,888 $872,000
Q2 2025 Aug 14, 2025	BUY	$36.8 - $42.54 $63,847 - $73,806	1,735 Added 14.38%	13,804 $587,000
Q1 2025 May 14, 2025	BUY	$40.26 - $42.96 $81,566 - $87,036	2,026 Added 20.17%	12,069 $505,000
Q4 2024 Feb 10, 2025	BUY	$40.23 - $43.56 $130,465 - $141,265	3,243 Added 47.69%	10,043 $407,000
Q3 2024 Nov 13, 2024	BUY	$38.71 - $41.77 $17,419 - $18,796	450 Added 7.09%	6,800 $284,000

Q2 2024 Aug 14, 2024	BUY	$37.75 - $40.2 $7,210 - $7,678	191 Added 3.1%	6,350 $249,000
Q1 2024 May 15, 2024	BUY	$35.7 - $39.64 $23,990 - $26,638	672 Added 12.25%	6,159 $244,000
Q4 2023 Feb 14, 2024	BUY	$31.83 - $36.65 $174,651 - $201,098	5,487 New	5,487 $200,000
Q3 2022 Nov 01, 2022	BUY	$30.58 - $36.12 $228,187 - $269,527	7,462 New	7,462 $228 Million

Others Institutions Holding TEQI

# of Institutions

Shares Held

3.98M

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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Kestra Advisory Services, LLC T Rowe Price Exchange Traded F Transaction History