T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI)

Historical Holders from Q1 2019 to Q1 2025

Symbol
TEQI
CUSIP
87283Q206
Type / Class
Equity / PRICE EQT INCOME
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.03M
Holdings value
$123M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
36
Number of buys
23
Number of sells
-8
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 277K $11.6M +$5.54M $41.87 8
2024 Q4 3.03M $123M +$24.6M $40.56 36
2024 Q3 2.34M $97.7M +$44.6M $41.77 34
2024 Q2 1.27M $49.9M +$27.9M $39.24 32
2024 Q1 560K $22.2M +$544K $39.64 27
2023 Q4 555K $20.3M +$2.64M $36.53 27
2023 Q3 482K $16M -$162K $33.28 22
2023 Q2 487K $16.8M -$1.54M $34.46 20
2023 Q1 536K $18M +$1.74M $33.51 21
2022 Q4 485K $16.5M -$12.7M $34.08 20
2022 Q3 857K $26.2M +$1.26M $30.58 19
2022 Q2 814K $26.8M +$13.5M $32.90 20
2022 Q1 401K $14.8M +$7.83M $36.96 19
2021 Q4 192K $6.92M +$2.8M $36.09 17
2021 Q3 110K $3.77M +$20.7K $34.18 10
2021 Q2 110K $3.82M +$3.15M $34.71 9
2021 Q1 19.3K $644K +$587K $33.33 5
2020 Q4 1.69K $53K +$19K $32.88 3
2020 Q3 300 $10K $0 $33.33 1
2020 Q2 300 $10K $0 $33.33 1
2020 Q1 300 $10K $0 $33.33 1
2019 Q4 300 $10K $0 $33.33 1
2019 Q3 300 $10K $0 $33.33 1
2019 Q2 300 $10K $0 $33.33 1
2019 Q1 300 $10K $0 $33.33 1