Cetera Investment Advisers T Rowe Price Exchange Traded F Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cetera Investment Advisers holds 132,678 shares of TDVG stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
132,678
Previous 128,092 3.58%
Holding current value
$5.54 Million
Previous $4.93 Million 10.2%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$37.87 - $40.96 $173,671 - $187,842
4,586 Added 3.58%
132,678 $5.43 Million
Q2 2024

Aug 22, 2024
BUY
$36.27 - $38.94 $154,220 - $165,572
4,252 Added 3.43%
128,092 $4.93 Million
Q1 2024

May 24, 2024
BUY
$34.84 - $38.0 $3.51 Million - $3.83 Million
100,844 Added 438.53%
123,840 $4.71 Million
Q1 2024

May 14, 2024
SELL
$34.84 - $38.0 $164,758 - $179,702
-4,729 Reduced 17.06%
22,996 $873,000
Q4 2023

Feb 13, 2024
SELL
$31.05 - $35.28 $218,436 - $248,194
-7,035 Reduced 20.24%
27,725 $977,000
Q3 2023

Nov 14, 2023
SELL
$32.07 - $34.3 $233,469 - $249,703
-7,280 Reduced 17.32%
34,760 $1.12 Million
Q2 2023

Aug 09, 2023
BUY
$31.52 - $33.33 $128,759 - $136,153
4,085 Added 10.76%
42,040 $1.4 Million
Q1 2023

May 15, 2023
SELL
$30.6 - $32.81 $119,431 - $128,057
-3,903 Reduced 9.32%
37,955 $1.21 Million
Q4 2022

Feb 14, 2023
BUY
$28.4 - $32.84 $1.19 Million - $1.37 Million
41,858 New
41,858 $1.31 Million

Others Institutions Holding TDVG

# of Institutions
104
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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