Concourse Financial Group Securities, Inc. T Rowe Price Exchange Traded F Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$37.87 - $40.96 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$36.27 - $38.94 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$34.84 - $38.0 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$31.05 - $35.28 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$32.07 - $34.3 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$32.07 - $34.3 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$31.52 - $33.33 $0 - $0
Q1 2023 May 15, 2023	BUY	$30.6 - $32.81 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$28.4 - $32.84 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$28.47 - $33.24 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$28.64 - $33.75 $0 - $0
Q1 2022 May 09, 2022	BUY	$31.25 - $35.25 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$31.86 - $35.44 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$31.6 - $33.54 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$29.86 - $31.77 $0 - $0
Q1 2021 May 13, 2021	BUY	$27.55 - $29.74 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$24.66 - $28.26 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$24.55 - $26.52 $0 - $0

Others Institutions Holding TDVG

# of Institutions

104

Shares Held

12.4M

Call Options Held

Put Options Held

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$111 Million
0.11% of portfolio
Wny Asset Management, LLC Williamsville, NY

1.63M
Shares

$65.7 Million
8.1% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$46.2 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.13M
Shares

$45.2 Million
0.01% of portfolio
Sequoia Financial Advisors, LLC

725K
Shares

$29.1 Million
0.33% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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