Advisor Group Holdings, Inc. T Rowe Price Exchange Traded F Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,462 shares of TDVG stock, worth $782,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,462
Previous 21,028 7.45%
Holding current value
$782,372
Previous $809,000 1.48%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.87 - $40.96 $59,304 - $64,143
-1,566 Reduced 7.45%
19,462 $797,000
Q2 2024

Aug 13, 2024
BUY
$36.27 - $38.94 $242,610 - $260,469
6,689 Added 46.65%
21,028 $809,000
Q1 2024

May 10, 2024
SELL
$34.84 - $38.0 $7.91 Million - $8.63 Million
-226,998 Reduced 94.06%
14,339 $544,000
Q4 2023

Feb 12, 2024
SELL
$31.05 - $35.28 $5.19 Million - $5.89 Million
-167,058 Reduced 40.91%
241,337 $8.51 Million
Q3 2023

Nov 13, 2023
BUY
$32.07 - $34.3 $4.45 Million - $4.76 Million
138,732 Added 51.45%
408,395 $13.1 Million
Q2 2023

Aug 10, 2023
SELL
$31.52 - $33.33 $127,687 - $135,019
-4,051 Reduced 1.48%
269,663 $8.99 Million
Q1 2023

May 12, 2023
SELL
$30.6 - $32.81 $68,574 - $73,527
-2,241 Reduced 0.81%
273,714 $8.75 Million
Q4 2022

Feb 10, 2023
BUY
$28.4 - $32.84 $3.66 Million - $4.23 Million
128,883 Added 87.63%
275,955 $8.66 Million
Q3 2022

Nov 14, 2022
SELL
$28.47 - $33.24 $5,807 - $6,780
-204 Reduced 0.14%
147,072 $4.19 Million
Q2 2022

Aug 10, 2022
BUY
$28.64 - $33.75 $4.15 Million - $4.89 Million
144,803 Added 5855.36%
147,276 $4.39 Million
Q1 2022

May 04, 2022
BUY
$31.25 - $35.25 $14,000 - $15,792
448 Added 22.12%
2,473 $85,000
Q1 2021

May 13, 2021
BUY
$27.55 - $29.74 $55,788 - $60,223
2,025 New
2,025 $60,000

Others Institutions Holding TDVG

# of Institutions
104
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TDVG Quotes by TradingView
  • Ticker TDVG
  • Sector Technology
More about TDVG
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