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 $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,636
Previous 36,636 -0.0%
Holding current value
$1.52 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
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