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

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

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 494,353 shares of TDVG stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

494,353

Previous 479,032 3.2%

Holding current value

$19.7 Million

Previous $19 Million 5.31%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$39.23 - $42.13 $601,042 - $645,473	15,321 Added 3.2%	494,353 $20 Million
Q4 2024 Feb 10, 2025	BUY	$39.51 - $41.92 $1.37 Million - $1.46 Million	34,798 Added 7.83%	479,032 $19 Million
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

112

Shares Held

12.2M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

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