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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

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 10,492 shares of TDVG stock, worth $421,778. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,492

Previous 10,474 0.17%

Holding current value

$421,778

Previous $403,000 6.7%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

104

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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