Continuum Advisory, LLC T Rowe Price Exchange Traded F Transaction History

Continuum Advisory, LLC

  • $660 Million
  • Q1 2024

A detailed history of Continuum Advisory, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Continuum Advisory, LLC holds 19,586 shares of TDVG stock, worth $756,998. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,586
Previous 14,447 35.57%
Holding current value
$756,998
Previous $509,000 46.17%
% of portfolio
0.11%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$34.84 - $38.0 $179,042 - $195,282
5,139 Added 35.57%
19,586 $744,000
Q4 2023

Feb 14, 2024
BUY
$31.05 - $35.28 $87,002 - $98,854
2,802 Added 24.06%
14,447 $509,000
Q3 2023

Nov 13, 2023
BUY
$32.07 - $34.3 $25,688 - $27,474
801 Added 7.39%
11,645 $373,000
Q2 2023

Dec 13, 2023
BUY
$31.52 - $33.33 $89,989 - $95,157
2,855 Added 35.74%
10,844 $361,000
Q2 2023

Aug 10, 2023
BUY
$31.52 - $33.33 $89,989 - $95,157
2,855 Added 35.74%
10,844 $361,000
Q1 2023

Dec 13, 2023
SELL
$30.6 - $32.81 $7.44 Million - $7.97 Million
-242,985 Reduced 96.82%
7,989 $255,000
Q1 2023

May 12, 2023
BUY
$30.6 - $32.81 $244,463 - $262,119
7,989 New
7,989 $255,000
Q3 2022

Dec 13, 2023
SELL
N/A
-3,314 Reduced 1.3%
250,974 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-3,314 Reduced 1.3%
250,974 $7.15 Million
Q2 2022

Dec 13, 2023
BUY
N/A
13,863 Added 5.77%
254,288 $0
Q2 2022

Aug 15, 2022
BUY
N/A
13,863 Added 5.77%
254,288 $7.57 Million
Q1 2022

Dec 13, 2023
BUY
N/A
39,089 Added 19.41%
240,425 $0
Q1 2022

May 17, 2022
BUY
N/A
39,089 Added 19.41%
240,425 $7.62 Million
Q4 2021

Dec 13, 2023
BUY
N/A
18,141 Added 9.9%
201,336 $0
Q4 2021

Feb 14, 2022
BUY
N/A
18,141 Added 9.9%
201,336 $7.12 Million
Q3 2021

Dec 13, 2023
BUY
N/A
74,857 Added 69.1%
183,195 $0
Q3 2021

Nov 08, 2021
BUY
N/A
74,857 Added 69.1%
183,195 $5.83 Million
Q2 2021

Dec 13, 2023
BUY
N/A
96,693 Added 830.34%
108,338 $0
Q2 2021

Aug 17, 2021
BUY
N/A
32,702 Added 43.24%
108,338 $3.43 Million
Q1 2021

May 14, 2021
BUY
N/A
61,580 Added 438.1%
75,636 $2.33 Million
Q4 2020

May 17, 2021
BUY
N/A
14,056 New
14,056 $397,000

Others Institutions Holding TDVG

# of Institutions
89
Shares Held
6.34M
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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