Latest Institutional Transactions on T Rowe Price Exchange Traded F (TEQI)
This table provides information on the latest institutional transactions involving T Rowe Price Exchange Traded F (TEQI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1- 25.0% |
$38.7 - $41.8
|
3
$122
|
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
1.01KNew |
$38.9K - $42K
|
1.01K
$41K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-872- 4.99% |
$33.8K - $36.4K
|
16.6K
$678K
|
|
|
Nov 14, 2024
Q3 2024
|
Triangle Securities Wealth Management
|
BUY
|
- |
4.81KNew |
$186K - $201K
|
4.81K
$196K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
88+ 61.97% |
$3.41K - $3.68K
|
230
$9.39K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18K+ 30.17% |
$695K - $750K
|
77.5K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.19K+ 17.42% |
$239K - $258K
|
41.7K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$38.7 - $41.8
|
1
$40.8
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
975K+ 144.44% |
$37.7M - $40.7M
|
1.65M
$67.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.63K- 17.71% |
$140K - $151K
|
16.9K
$688K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-152- 1.24% |
$5.88K - $6.35K
|
12.1K
$495K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
450+ 7.09% |
$17.4K - $18.8K
|
6.8K
$278K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
321+ 64.2% |
$12.4K - $13.4K
|
821
$33.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.85K+ 10.69% |
$381K - $412K
|
102K
$4.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
12K+ 190.96% |
$463K - $499K
|
18.2K
$744K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
1+ 0.02% |
$38.7 - $41.8
|
6.21K
$253K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.9K- 9.25% |
$73.5K - $79.4K
|
18.6K
$761K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
618New |
$23.9K - $25.8K
|
618
$25.2K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
550+ 137.5% |
$21.3K - $23K
|
950
$38.8K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14.6KNew |
$564K - $608K
|
14.6K
$594K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.1K+ 3.82% |
$42.6K - $45.9K
|
29.9K
$1.22M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.34K- 28.95% |
$90.4K - $97.6K
|
5.73K
$234K
|
|
|
Oct 18, 2024
Q3 2024
|
Financial Connections Group, Inc.
|
SELL
|
- |
-396- 7.27% |
$15.3K - $16.5K
|
5.05K
$206K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.6K- 8.35% |
$62K - $66.9K
|
17.6K
$717K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
5.35KNew |
$207K - $223K
|
5.35K
$218K
|
|
|
Oct 16, 2024
Q3 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
24+ 0.44% |
$929 - $1K
|
5.49K
$224K
|
|
|
Oct 15, 2024
Q3 2024
|
Lantz Financial LLC
|
BUY
|
- |
14.9K+ 24.81% |
$579K - $624K
|
75.2K
$3.07M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
22.6K+ 55.12% |
$873K - $942K
|
63.5K
$2.59M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.06K- 1.54% |
$79.9K - $86.2K
|
132K
$5.4M
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
6.08KNew |
$229K - $244K
|
6.08K
$248K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
400New |
$15.1K - $16.1K
|
400
$16.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
460New |
$17.4K - $18.5K
|
460
$18.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
450New |
$17K - $18.1K
|
450
$18.4K
|
|
| Q1 2024 | |||||||
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-9.75K- 94.2% |
$348K - $386K
|
600
$24.5K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.63K+ 2.12% |
$58.3K - $64.7K
|
78.7K
$3.21M
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
516New |
$18.4K - $20.5K
|
516
$21.1K
|
|
| Q4 2023 | |||||||
|
Feb 01, 2024
Q4 2023
|
Trust CO Of Kansas
Wichita, KS |
BUY
|
- |
5.71KNew |
$182K - $209K
|
5.71K
$233K
|
|
|
Jan 10, 2024
Q4 2023
|
Bond & Devick Financial Network, Inc.
|
BUY
|
- |
6.47KNew |
$206K - $237K
|
6.47K
$264K
|
|
| Q3 2023 | |||||||
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-300- 18.46% |
$9.98K - $10.8K
|
1.33K
$54.1K
|
|
| Q1 2023 | |||||||
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-100- 50.0% |
$3.22K - $3.61K
|
100
$4.08K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-4.8K- 52.75% |
$155K - $173K
|
4.3K
$175K
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.8K- 32.33% |
$147K - $172K
|
10.1K
$410K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
400+ 3.35% |
$12.3K - $14.4K
|
12.3K
$504K
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.18KNew |
$35.9K - $42.4K
|
1.18K
$48K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
400+ 20.51% |
$12.2K - $14.4K
|
2.35K
$95.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.13KNew |
$34.4K - $40.6K
|
1.13K
$45.9K
|
|
| Q2 2022 | |||||||
|
Aug 01, 2022
Q2 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-2.9KClosed |
$92.4K - $109K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-93.3KClosed |
$3.28M - $3.52M
|
0
$0
|
|