Capital Analysts, LLC T Rowe Price Exchange Traded F Transaction History

Capital Analysts, LLC

  • $2.68 Billion
  • Q1 2025

A detailed history of Capital Analysts, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Capital Analysts, LLC holds 10,533 shares of TDVG stock, worth $433,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,533
Previous 10,512 0.2%
Holding current value
$433,748
Previous $416,000 2.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 14, 2025
BUY
$39.23 - $42.13 $823 - $884
21 Added 0.2%
10,533 $425,000
Q4 2024

Feb 14, 2025
BUY
$39.51 - $41.92 $790 - $838
20 Added 0.19%
10,512 $416,000
Q3 2024

Nov 13, 2024
BUY
$37.87 - $40.96 $681 - $737
18 Added 0.17%
10,492 $430,000
Q2 2024

Aug 14, 2024
BUY
$36.27 - $38.94 $580 - $623
16 Added 0.15%
10,474 $403,000
Q1 2024

May 14, 2024
SELL
$34.84 - $38.0 $22,820 - $24,890
-655 Reduced 5.89%
10,458 $397,000
Q4 2023

Jan 30, 2024
SELL
$31.05 - $35.28 $66,540 - $75,605
-2,143 Reduced 16.17%
11,113 $392,000
Q3 2023

Nov 13, 2023
SELL
$32.07 - $34.3 $11,737 - $12,553
-366 Reduced 2.69%
13,256 $425,000
Q2 2023

Aug 11, 2023
BUY
$31.52 - $33.33 $10,590 - $11,198
336 Added 2.53%
13,622 $454,000
Q1 2023

May 05, 2023
BUY
$30.6 - $32.81 $80,141 - $85,929
2,619 Added 24.55%
13,286 $425,000
Q4 2022

Feb 08, 2023
BUY
$28.4 - $32.84 $259,945 - $300,584
9,153 Added 604.56%
10,667 $335,000
Q3 2022

Nov 14, 2022
BUY
$28.47 - $33.24 $18,904 - $22,071
664 Added 78.12%
1,514 $43,000
Q4 2021

Feb 10, 2022
BUY
$31.86 - $35.44 $17,523 - $19,492
550 Added 183.33%
850 $30,000
Q3 2021

Nov 04, 2021
BUY
$31.6 - $33.54 $9,480 - $10,062
300 New
300 $10,000

Others Institutions Holding TDVG

# of Institutions
112
Shares Held
12.4M
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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