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

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 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 503,948 shares of TDVG stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
503,948
Previous 494,353 1.94%
Holding current value
$21.5 Million
Previous $20 Million 6.93%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$36.12 - $42.38 $346,571 - $406,636
9,595 Added 1.94%
503,948 $21.4 Million
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
116
Shares Held
12.9M
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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