Allworth Financial LP T Rowe Price Exchange Traded F Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	$30.6 - $32.81 $30 - $32	1 Added 0.2%	503 $16,000
Q4 2022 Jan 13, 2023	BUY	$30.07 - $32.84 $60 - $65	2 Added 0.4%	502 $0
Q1 2022 Apr 22, 2022	BUY	N/A	500 New	500 $17,000

Others Institutions Holding TDVG

# of Institutions

89

Shares Held

6.34M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

770K
Shares

$29.8 Million
0.0% of portfolio
Sequoia Financial Advisors, LLC

707K
Shares

$27.4 Million
0.34% of portfolio
Affinia Financial Group, LLC Burlington, MA

633K
Shares

$24.5 Million
14.84% of portfolio
Envestnet Asset Management Inc

429K
Shares

$16.6 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

382K
Shares

$14.8 Million
0.02% of portfolio

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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