Morgan Stanley T Rowe Price Exchange Traded F Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Morgan Stanley holds 1 shares of TEQI stock, worth $43. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 50.0%

Holding current value

$43

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$41.63 - $44.03 $41 - $44	-1 Reduced 50.0%	1 $0
Q2 2025 Aug 15, 2025	BUY	$36.8 - $42.54 $36 - $42	1 Added 100.0%	2 $0
Q1 2025 May 15, 2025	BUY	$40.26 - $42.96 $40 - $42	1 New	1 $0
Q4 2024 Feb 14, 2025	SELL	$40.23 - $43.56 $40 - $43	-1 Closed	0 $0
Q3 2024 May 14, 2025	SELL	$38.71 - $41.77 $38 - $41	-1 Reduced 50.0%	1 $0

Q3 2024 Nov 14, 2024	SELL	$38.71 - $41.77 $38 - $41	-1 Reduced 50.0%	1 $0
Q2 2024 May 14, 2025	BUY	$37.75 - $40.2 $75 - $80	2 New	2 $0
Q1 2024 Aug 16, 2024	BUY	$35.7 - $39.64 $35 - $39	1 Added 100.0%	2 $0
Q1 2024 May 15, 2024	BUY	$35.7 - $39.64 $35 - $39	1 Added 100.0%	2 $0
Q4 2023 Aug 16, 2024	SELL	$31.83 - $36.65 $31 - $36	-1 Reduced 50.0%	1 $0
Q4 2023 Feb 13, 2024	BUY	$31.83 - $36.65 $31 - $36	1 New	1 $0
Q2 2022 Aug 15, 2022	SELL	$31.86 - $37.45 $8,729 - $10,261	-274 Closed	0 $0
Q1 2022 Oct 27, 2022	BUY	$35.16 - $37.72 $9,633 - $10,335	274 New	274 $10,000
Q1 2022 May 13, 2022	BUY	$35.16 - $37.72 $9,633 - $10,335	274 New	274 $10,000

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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