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

Aptus Capital Advisors, LLC

  • $8.97 Billion
  • Q1 2025

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 15,953 shares of TDVG stock, worth $647,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,953
Previous 17,330 7.95%
Holding current value
$647,213
Previous $686,000 6.12%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$39.23 - $42.13 $54,019 - $58,013
-1,377 Reduced 7.95%
15,953 $644,000
Q4 2024

Feb 14, 2025
BUY
$39.51 - $41.92 $6,361 - $6,749
161 Added 0.94%
17,330 $686,000
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
112
Shares Held
12.2M
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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