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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 381,834 shares of TDVG stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

381,834

Previous 362,005 5.48%

Holding current value

$14.7 Million

Previous $12.8 Million 13.64%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.07 - $32.84 $1.65 Million - $1.81 Million	54,981 Added 41.79%	186,552 $5.86 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,343 Added 10.35%	131,571 $3.75 Million
Q2 2022 Jul 19, 2022	BUY	N/A	33,893 Added 39.72%	119,228 $3.55 Million
Q1 2022 May 04, 2022	BUY	N/A	24,636 Added 40.59%	85,335 $2.87 Million
Q4 2021 Jan 31, 2022	BUY	N/A	27,416 Added 82.37%	60,699 $2.15 Million
Q3 2021 Oct 29, 2021	BUY	N/A	12,006 Added 56.43%	33,283 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	N/A	5,804 Added 37.51%	21,277 $674,000
Q1 2021 May 04, 2021	BUY	N/A	5,845 Added 60.71%	15,473 $458,000
Q4 2020 Feb 11, 2021	BUY	N/A	9,628 New	9,628 $272,000

Others Institutions Holding TDVG

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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