T. Rowe Price Equity Income ETF $TEQI Shares Sold by Asset One Wealth Management LLC

Asset One Wealth Management LLC lessened its position in shares of T. Rowe Price Equity Income ETF (NYSEARCA:TEQI) by 50.9% in the third quarter, HoldingsChannel.com reports. The fund owned 47,627 shares of the company’s stock after selling 49,456 shares during the period. Asset One Wealth Management LLC’s holdings in T. Rowe Price Equity Income ETF were worth $2,410,000 at the end of the most recent reporting period.

Several other large investors have also recently bought and sold shares of the company. Beaumont Financial Advisors LLC purchased a new position in shares of T. Rowe Price Equity Income ETF in the third quarter worth approximately $24,228,000. Landaas & Co. WI ADV purchased a new position in T. Rowe Price Equity Income ETF in the 3rd quarter valued at about $13,063,000. Bank of America Corp DE lifted its holdings in shares of T. Rowe Price Equity Income ETF by 21.4% in the first quarter. Bank of America Corp DE now owns 122,015 shares of the company’s stock valued at $5,493,000 after buying an additional 21,511 shares during the period. M Holdings Securities Inc. lifted its stake in shares of T. Rowe Price Equity Income ETF by 0.7% in the 2nd quarter. M Holdings Securities Inc. now owns 50,222 shares of the company’s stock valued at $2,535,000 after purchasing an additional 362 shares during the last quarter. Finally, Associated Banc Corp acquired a new stake in shares of T. Rowe Price Equity Income ETF in the third quarter valued at $2,284,000.

T. Rowe Price Equity Income ETF Price Performance

TEQI stock opened at $52.63 on Friday. The stock has a market cap of $468.41 million, a price-to-earnings ratio of 17.60 and a beta of 0.77. T. Rowe Price Equity Income ETF has a one year low of $42.44 and a one year high of $54.51. The company has a fifty day moving average price of $52.07 and a two-hundred day moving average price of $49.64.

T. Rowe Price Equity Income ETF Profile

The T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund that is based on the Russell 1000 Value index. The ETF currently has 106.18m in AUM and 111 holdings. TEQI is an actively-managed, non-transparent fund of global large-cap companies that are positioned to outperform the Russell 1000 Value Index TEQI was launched on Aug 4, 2020 and is managed by T. Rowe Price.