A detailed history of Advisory Services Network, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Advisory Services Network, LLC holds 36,636 shares of TDVG stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,636
Previous 36,636 -0.0%
Holding current value
$1.47 Million
Previous $1.41 Million 6.38%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$36.27 - $38.94 $121,939 - $130,916
-3,362 Reduced 8.41%
36,636 $1.41 Million
Q1 2024

May 06, 2024

BUY
$34.84 - $38.0 $10,452 - $11,400
300 Added 0.76%
39,998 $1.52 Million
Q4 2023

Feb 09, 2024

SELL
$31.05 - $35.28 $23,722 - $26,953
-764 Reduced 1.89%
39,698 $1.4 Million
Q3 2023

Nov 14, 2023

BUY
$32.07 - $34.3 $119,460 - $127,767
3,725 Added 10.14%
40,462 $1.3 Million
Q2 2023

Aug 09, 2023

BUY
$31.52 - $33.33 $147,986 - $156,484
4,695 Added 14.65%
36,737 $1.22 Million
Q1 2023

May 17, 2023

BUY
$30.6 - $32.81 $924,334 - $991,091
30,207 Added 1646.16%
32,042 $1.02 Million
Q4 2022

Feb 13, 2023

BUY
$28.4 - $32.84 $52,114 - $60,261
1,835 New
1,835 $57,000

Others Institutions Holding TDVG

About T ROWE PRICE EXCHANGE TRADED F


  • Ticker TDVG
  • Sector Technology
More about TDVG
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.