Cary Street Partners Investment Advisory LLC T Rowe Price Exchange Traded F Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$32.07 - $34.3 $5,034 - $5,385	157 Added 15.68%	1,158 $37,000
Q2 2023 Aug 10, 2023	SELL	$31.52 - $33.33 $1.74 Million - $1.84 Million	-55,137 Reduced 98.22%	1,001 $33,000
Q1 2023 May 12, 2023	SELL	$30.6 - $32.81 $106,059 - $113,719	-3,466 Reduced 5.82%	56,138 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$28.4 - $32.84 $209,876 - $242,687	-7,390 Reduced 11.03%	59,604 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$28.47 - $33.24 $1.91 Million - $2.23 Million	66,994 New	66,994 $1.91 Million

Others Institutions Holding TDVG

# of Institutions

104

Shares Held

12.4M

Call Options Held

Put Options Held

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$115 Million
0.11% of portfolio
Wny Asset Management, LLC Williamsville, NY

1.63M
Shares

$68.3 Million
8.1% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$48 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.13M
Shares

$47 Million
0.01% of portfolio
Sequoia Financial Advisors, LLC

725K
Shares

$30.3 Million
0.33% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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