Beaumont Financial Advisors, LLC T Rowe Price Exchange Traded F Transaction History

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 42,785 shares of TDVG stock, worth $1.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,785

Previous 39,376 8.66%

Holding current value

$1.79 Million

Previous $1.52 Million 15.64%

% of portfolio

0.16%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$37.87 - $40.96 $129,098 - $139,632	3,409 Added 8.66%	42,785 $1.75 Million
Q2 2024 Jul 24, 2024	SELL	$36.27 - $38.94 $43,850 - $47,078	-1,209 Reduced 2.98%	39,376 $1.52 Million
Q1 2024 May 10, 2024	SELL	$34.84 - $38.0 $1,532 - $1,672	-44 Reduced 0.11%	40,585 $1.54 Million
Q4 2023 Jan 31, 2024	SELL	$31.05 - $35.28 $47,661 - $54,154	-1,535 Reduced 3.64%	40,629 $1.43 Million
Q3 2023 Nov 01, 2023	SELL	$32.07 - $34.3 $1,763 - $1,886	-55 Reduced 0.13%	42,164 $1.35 Million
Q2 2023 Aug 02, 2023	SELL	$31.52 - $33.33 $31,047 - $32,830	-985 Reduced 2.28%	42,219 $1.41 Million
Q1 2023 May 08, 2023	SELL	$30.6 - $32.81 $99,327 - $106,501	-3,246 Reduced 6.99%	43,204 $1.38 Million
Q4 2022 Jan 25, 2023	BUY	$28.4 - $32.84 $1.32 Million - $1.53 Million	46,450 New	46,450 $0

Others Institutions Holding TDVG

# of Institutions

104

Shares Held

12.4M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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Beaumont Financial Advisors, LLC T Rowe Price Exchange Traded F Transaction History