Quarterly Transactions Made in T Rowe Price Exchange Traded F (TDVG)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TDVG). The information is specifically focused on institutions that hold shares of T ROWE PRICE EXCHANGE TRADED F.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2022 | 306,816 | 107,040 | 413,856 | 78,956 | 0 | 78,956 | 334,900 | |
| Q4 2022 | 1,140,429 | 1,838,788 | 2,979,217 | 30,646 | 0 | 30,646 | 2,948,571 | |
| Q1 2023 | 659,099 | 67,762 | 726,861 | 463,239 | 0 | 463,239 | 263,622 | |
| Q2 2023 | 677,074 | 341,168 | 1,018,242 | 252,712 | 0 | 252,712 | 765,530 | |
| Q3 2023 | 371,506 | 381,949 | 753,455 | 988,682 | 345 | 989,027 | -235,572 | |
| Q4 2023 | 490,696 | 811,786 | 1,302,482 | 500,841 | 0 | 500,841 | 801,641 | |
| Q1 2024 | 658,625 | 208,479 | 867,104 | 614,787 | 8,702 | 623,489 | 243,615 | |
| Q2 2024 | 1,527,721 | 3,811,870 | 5,339,591 | 146,934 | 0 | 146,934 | 5,192,657 | |
| Q3 2024 | 1,296,434 | 183,912 | 1,480,346 | 378,101 | 0 | 378,101 | 1,102,245 | |
| Q4 2024 | 2,078,048 | 177,663 | 2,255,711 | 2,245,182 | 0 | 2,245,182 | 10,529 | |
| Q1 2025 | 764,411 | 94,984 | 859,395 | 487,400 | 0 | 487,400 | 371,995 | |
| Q2 2025 | 992,356 | 235,143 | 1,227,499 | 163,114 | 0 | 163,114 | 1,064,385 | |
| Q3 2025 | 192,429 | 3,788,387 | 3,980,816 | 54,896 | 0 | 54,896 | 3,925,920 | |