13,281 Shares of T. Rowe Price Equity Income ETF $TEQI Acquired by D.A. Davidson & CO.

D.A. Davidson & CO. acquired a new stake in T. Rowe Price Equity Income ETF (NYSEARCA:TEQI) during the third quarter, according to its most recent 13F filing with the SEC. The fund acquired 13,281 shares of the company’s stock, valued at approximately $672,000. D.A. Davidson & CO. owned 0.15% of T. Rowe Price Equity Income ETF as of its most recent filing with the SEC.

Several other hedge funds also recently made changes to their positions in TEQI. Beaumont Financial Advisors LLC purchased a new stake in shares of T. Rowe Price Equity Income ETF in the 3rd quarter valued at about $24,228,000. Bank of America Corp DE boosted its holdings in T. Rowe Price Equity Income ETF by 21.4% during the 1st quarter. Bank of America Corp DE now owns 122,015 shares of the company’s stock valued at $5,493,000 after acquiring an additional 21,511 shares during the period. Ascentis Independent Advisors bought a new stake in T. Rowe Price Equity Income ETF in the 1st quarter worth $457,000. Kestra Advisory Services LLC raised its position in T. Rowe Price Equity Income ETF by 10.6% during the 1st quarter. Kestra Advisory Services LLC now owns 22,245 shares of the company’s stock valued at $1,001,000 after purchasing an additional 2,134 shares during the last quarter. Finally, M Holdings Securities Inc. increased its position in T. Rowe Price Equity Income ETF by 0.7% during 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 period.

T. Rowe Price Equity Income ETF Stock Performance

Shares of NYSEARCA TEQI traded down $0.27 during mid-day trading on Friday, hitting $52.63. 6,803 shares of the stock traded hands, compared to its average volume of 17,539. The stock has a fifty day moving average price of $52.07 and a 200-day moving average price of $49.64. The company 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 52 week low of $42.44 and a 52 week high of $54.51.

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.