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

Capital Advisors, Ltd. LLC

  • $767 Million
  • Q1 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 26,590 shares of TDVG stock, worth $1.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
26,590
Previous 25,312 5.05%
Holding current value
$1.03 Million
Previous $893,000 13.1%
% of portfolio
0.13%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$34.84 - $38.0 $44,525 - $48,564
1,278 Added 5.05%
26,590 $1.01 Million
Q3 2023

Oct 27, 2023
BUY
$32.07 - $34.3 $4,233 - $4,527
132 Added 0.52%
25,312 $812,000
Q1 2023

May 03, 2023
BUY
$30.6 - $32.81 $20,838 - $22,343
681 Added 2.78%
25,180 $805,000
Q4 2022

Feb 07, 2023
BUY
$30.07 - $32.84 $19,214 - $20,984
639 Added 2.68%
24,499 $769,000
Q3 2022

Nov 09, 2022
BUY
N/A
17,415 Added 270.21%
23,860 $679,000
Q2 2022

Aug 05, 2022
BUY
N/A
6,020 Added 1416.47%
6,445 $192,000
Q1 2022

May 09, 2022
SELL
N/A
-96 Reduced 18.43%
425 $14,000
Q4 2021

Feb 08, 2022
BUY
N/A
146 Added 38.93%
521 $18,000
Q1 2021

May 13, 2021
BUY
N/A
375 New
375 $11,000

Others Institutions Holding TDVG

# of Institutions
89
Shares Held
6.34M
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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