T Rowe Price Etf shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of T Rowe Price Etf (TEQI) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in T Rowe Price Etf
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in T Rowe Price Etf by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $784k | 18k | 43.86 |
| 2025-06-30 | $752k | 18k | 42.54 |
| 2025-03-31 | $737k | 18k | 41.87 |
| 2024-12-31 | $647k | 16k | 40.56 |
| 2024-09-30 | $507k | 12k | 41.77 |
| 2024-06-30 | $482k | 12k | 39.24 |
| 2024-03-31 | $479k | 12k | 39.64 |
| 2023-12-31 | $368k | 10k | 36.53 |
| 2023-09-30 | $307k | 9.2k | 33.28 |
| 2023-06-30 | $308k | 8.9k | 34.46 |
| 2023-03-31 | $293k | 8.7k | 33.51 |