Commonwealth Equity Services, LLC T Rowe Price Exchange Traded F Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 444,234 shares of TDVG stock, worth $17.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

444,234

Previous 416,309 6.71%

Holding current value

$17.9 Million

Previous $16 Million 13.53%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.87 - $40.96 $1.06 Million - $1.14 Million	27,925 Added 6.71%	444,234 $18.2 Million
Q2 2024 Jul 31, 2024	BUY	$36.27 - $38.94 $1.25 Million - $1.34 Million	34,475 Added 9.03%	416,309 $16 Million
Q1 2024 Apr 29, 2024	BUY	$34.84 - $38.0 $690,842 - $753,502	19,829 Added 5.48%	381,834 $14.5 Million
Q4 2023 Feb 06, 2024	BUY	$31.05 - $35.28 $1.82 Million - $2.07 Million	58,653 Added 19.33%	362,005 $12.8 Million
Q3 2023 Oct 23, 2023	BUY	$32.07 - $34.3 $250,049 - $267,437	7,797 Added 2.64%	303,352 $9.73 Million
Q2 2023 Aug 10, 2023	BUY	$31.52 - $33.33 $1.99 Million - $2.11 Million	63,219 Added 27.21%	295,555 $9.85 Million
Q1 2023 May 11, 2023	BUY	$30.6 - $32.81 $1.4 Million - $1.5 Million	45,784 Added 24.54%	232,336 $7.42 Million
Q4 2022 Feb 07, 2023	BUY	$28.4 - $32.84 $1.56 Million - $1.81 Million	54,981 Added 41.79%	186,552 $5.86 Million
Q3 2022 Nov 14, 2022	BUY	$28.47 - $33.24 $351,405 - $410,281	12,343 Added 10.35%	131,571 $3.75 Million
Q2 2022 Jul 19, 2022	BUY	$28.64 - $33.75 $970,695 - $1.14 Million	33,893 Added 39.72%	119,228 $3.55 Million
Q1 2022 May 04, 2022	BUY	$31.25 - $35.25 $769,875 - $868,419	24,636 Added 40.59%	85,335 $2.87 Million
Q4 2021 Jan 31, 2022	BUY	$31.86 - $35.44 $873,473 - $971,623	27,416 Added 82.37%	60,699 $2.15 Million
Q3 2021 Oct 29, 2021	BUY	$31.6 - $33.54 $379,389 - $402,681	12,006 Added 56.43%	33,283 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	$29.86 - $31.77 $173,307 - $184,393	5,804 Added 37.51%	21,277 $674,000
Q1 2021 May 04, 2021	BUY	$27.55 - $29.74 $161,029 - $173,830	5,845 Added 60.71%	15,473 $458,000
Q4 2020 Feb 11, 2021	BUY	$24.66 - $28.26 $237,426 - $272,087	9,628 New	9,628 $272,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC T Rowe Price Exchange Traded F Transaction History