Warren Averett Asset Management, LLC T Rowe Price Exchange Traded F Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 16,602 shares of TEQI stock, worth $701,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,602
Previous 17,474 4.99%
Holding current value
$701,102
Previous $685,000 1.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$38.71 - $41.77 $33,755 - $36,423
-872 Reduced 4.99%
16,602 $693,000
Q2 2024

Aug 14, 2024
BUY
$37.75 - $40.2 $659,643 - $702,454
17,474 New
17,474 $685,000

Others Institutions Holding TEQI

# of Institutions
35
Shares Held
2.25M
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
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