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 | |||
| Q1 2021 | 148,423 | 39,019 | 187,442 | — | 187,442 | |||
| Q2 2021 | 243,773 | 46,305 | 290,078 | 8,161 | 0 | 8,161 | 281,917 | |
| Q3 2021 | 199,547 | 95,527 | 295,074 | 111,506 | 89 | 111,595 | 183,479 | |
| Q4 2021 | 121,029 | 37,127 | 158,156 | 40,982 | 0 | 40,982 | 117,174 | |
| Q1 2022 | 189,808 | 110,216 | 300,024 | 8,805 | 20,423 | 29,228 | 270,796 | |
| Q2 2022 | 573,962 | 318,418 | 892,380 | 89,638 | 39,592 | 129,230 | 763,150 | |
| Q3 2022 | 306,816 | 107,040 | 413,856 | 78,956 | 0 | 78,956 | 334,900 | |
| Q4 2022 | 1,140,429 | 1,837,611 | 2,978,040 | 30,646 | 0 | 30,646 | 2,947,394 | |
| Q1 2023 | 658,941 | 67,762 | 726,703 | 463,239 | 0 | 463,239 | 263,464 | |
| Q2 2023 | 677,069 | 341,168 | 1,018,237 | 252,712 | 0 | 252,712 | 765,525 | |
| Q3 2023 | 371,502 | 381,949 | 753,451 | 988,682 | 345 | 989,027 | -235,576 | |
| Q4 2023 | 451,980 | 811,576 | 1,263,556 | 500,841 | 0 | 500,841 | 762,715 | |
| Q1 2024 | 639,170 | 208,257 | 847,427 | 613,523 | 8,702 | 622,225 | 225,202 | |