Cambridge Investment Research Advisors, Inc. T Rowe Price Exchange Traded F Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 29,912 shares of TDVG stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,912

Previous 28,507 4.93%

Holding current value

$1.2 Million

Previous $1.1 Million 11.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$37.87 - $40.96 $53,207 - $57,548	1,405 Added 4.93%	29,912 $1.23 Million
Q2 2024 Jul 26, 2024	SELL	$36.27 - $38.94 $2.66 Million - $2.86 Million	-73,418 Reduced 72.03%	28,507 $1.1 Million
Q1 2024 Apr 24, 2024	BUY	$34.84 - $38.0 $7,525 - $8,208	216 Added 0.21%	101,925 $3.87 Million
Q4 2023 Feb 09, 2024	BUY	$31.05 - $35.28 $234,862 - $266,857	7,564 Added 8.03%	101,709 $3.59 Million
Q3 2023 Oct 24, 2023	BUY	$32.07 - $34.3 $35,084 - $37,524	1,094 Added 1.18%	94,145 $3.02 Million
Q2 2023 Jul 13, 2023	SELL	$31.52 - $33.33 $1.43 Million - $1.51 Million	-45,430 Reduced 32.81%	93,051 $3.1 Million
Q1 2023 May 11, 2023	BUY	$30.6 - $32.81 $179,958 - $192,955	5,881 Added 4.44%	138,481 $4.43 Million
Q4 2022 Feb 08, 2023	BUY	$28.4 - $32.84 $3.17 Million - $3.67 Million	111,637 Added 532.54%	132,600 $4.16 Million
Q3 2022 Oct 17, 2022	BUY	$28.47 - $33.24 $31,317 - $36,564	1,100 Added 5.54%	20,963 $0
Q2 2022 Jul 13, 2022	SELL	$28.64 - $33.75 $107,371 - $126,528	-3,749 Reduced 15.88%	19,863 $0
Q1 2022 May 12, 2022	BUY	$31.25 - $35.25 $66,937 - $75,505	2,142 Added 9.98%	23,612 $0
Q4 2021 Feb 03, 2022	BUY	$31.86 - $35.44 $162,039 - $180,247	5,086 Added 31.04%	21,470 $0
Q3 2021 Nov 02, 2021	BUY	$31.6 - $33.54 $517,734 - $549,519	16,384 New	16,384 $0

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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Cambridge Investment Research Advisors, Inc. T Rowe Price Exchange Traded F Transaction History