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

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 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	$30.07 - $32.84 $222,217 - $242,687	-7,390 Reduced 11.03%	59,604 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	N/A	66,994 New	66,994 $1.91 Million

Others Institutions Holding TDVG

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

770K
Shares

$29.8 Million
0.0% of portfolio
Sequoia Financial Advisors, LLC

707K
Shares

$27.4 Million
0.34% of portfolio
Affinia Financial Group, LLC Burlington, MA

633K
Shares

$24.5 Million
14.84% of portfolio
Envestnet Asset Management Inc

429K
Shares

$16.6 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

382K
Shares

$14.8 Million
0.02% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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