Aptus Capital Advisors, LLC T Rowe Price Exchange Traded F Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 17,169 shares of TDVG stock, worth $699,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,169

Previous 17,776 3.41%

Holding current value

$699,465

Previous $684,000 2.78%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.87 - $40.96 $22,987 - $24,862	-607 Reduced 3.41%	17,169 $703,000
Q2 2024 Jul 31, 2024	SELL	$36.27 - $38.94 $100,576 - $107,980	-2,773 Reduced 13.49%	17,776 $684,000
Q1 2024 May 15, 2024	BUY	$34.84 - $38.0 $38,672 - $42,180	1,110 Added 5.71%	20,549 $780,000
Q4 2023 Feb 13, 2024	SELL	$31.05 - $35.28 $2.61 Million - $2.97 Million	-84,211 Reduced 81.25%	19,439 $685,000
Q3 2023 Nov 08, 2023	SELL	$32.07 - $34.3 $21.3 Million - $22.8 Million	-664,120 Reduced 86.5%	103,650 $3.33 Million
Q2 2023 Aug 11, 2023	BUY	$31.52 - $33.33 $621,700 - $657,400	19,724 Added 2.64%	767,770 $25.6 Million
Q1 2023 May 09, 2023	BUY	$30.6 - $32.81 $10.6 Million - $11.4 Million	346,087 Added 86.1%	748,046 $23.9 Million
Q4 2022 Feb 13, 2023	BUY	$28.4 - $32.84 $11.4 Million - $13.2 Million	401,959 New	401,959 $12.6 Million

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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Aptus Capital Advisors, LLC T Rowe Price Exchange Traded F Transaction History