Ubs Group Ag T Rowe Price Exchange Traded F Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Ubs Group Ag holds 2,359 shares of TEQI stock, worth $98,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,359

Previous 230 925.65%

Holding current value

$98,724

Previous $9,000 955.56%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.23 - $43.56 $85,649 - $92,739	2,129 Added 925.65%	2,359 $95,000
Q3 2024 Nov 14, 2024	BUY	$38.71 - $41.77 $3,406 - $3,675	88 Added 61.97%	230 $9,000
Q2 2024 Aug 13, 2024	SELL	$37.75 - $40.2 $1,510 - $1,608	-40 Reduced 21.98%	142 $5,000
Q1 2024 May 13, 2024	SELL	$35.7 - $39.64 $23,883 - $26,519	-669 Reduced 78.61%	182 $7,000
Q4 2023 Feb 09, 2024	BUY	$31.83 - $36.65 $27,087 - $31,189	851 New	851 $31,000
Q1 2023 May 12, 2023	BUY	$32.19 - $36.07 $189,760 - $212,632	5,895 New	5,895 $197,000
Q3 2022 Nov 10, 2022	SELL	$30.58 - $36.12 $8,073 - $9,535	-264 Reduced 96.0%	11 $0
Q2 2022 Aug 10, 2022	BUY	$31.86 - $37.45 $8,761 - $10,298	275 New	275 $9,000
Q4 2021 Feb 14, 2022	SELL	$34.23 - $36.52 $47,442 - $50,616	-1,386 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.43 - $35.41 $46,333 - $49,078	1,386 New	1,386 $47,000

Others Institutions Holding TEQI

# of Institutions

Shares Held

3.04M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TEQI
Sector Technology

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