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

Continuum Advisory, LLC

$778 Million
Q3 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 30,031 shares of TDVG stock, worth $1.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,031

Previous 21,735 38.17%

Holding current value

$1.25 Million

Previous $836,000 47.13%

% of portfolio

0.16%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.87 - $40.96 $314,169 - $339,804	8,296 Added 38.17%	30,031 $1.23 Million
Q2 2024 Jul 19, 2024	BUY	$36.27 - $38.94 $77,944 - $83,682	2,149 Added 10.97%	21,735 $836,000
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	$28.47 - $33.24 $94,349 - $110,157	-3,314 Reduced 1.3%	250,974 $0
Q3 2022 Nov 08, 2022	SELL	$28.47 - $33.24 $94,349 - $110,157	-3,314 Reduced 1.3%	250,974 $7.15 Million
Q2 2022 Dec 13, 2023	BUY	$28.64 - $33.75 $397,036 - $467,876	13,863 Added 5.77%	254,288 $0
Q2 2022 Aug 15, 2022	BUY	$28.64 - $33.75 $397,036 - $467,876	13,863 Added 5.77%	254,288 $7.57 Million
Q1 2022 Dec 13, 2023	BUY	$31.25 - $35.25 $1.22 Million - $1.38 Million	39,089 Added 19.41%	240,425 $0
Q1 2022 May 17, 2022	BUY	$31.25 - $35.25 $1.22 Million - $1.38 Million	39,089 Added 19.41%	240,425 $7.62 Million
Q4 2021 Dec 13, 2023	BUY	$31.86 - $35.44 $577,972 - $642,917	18,141 Added 9.9%	201,336 $0
Q4 2021 Feb 14, 2022	BUY	$31.86 - $35.44 $577,972 - $642,917	18,141 Added 9.9%	201,336 $7.12 Million
Q3 2021 Dec 13, 2023	BUY	$31.6 - $33.54 $2.37 Million - $2.51 Million	74,857 Added 69.1%	183,195 $0
Q3 2021 Nov 08, 2021	BUY	$31.6 - $33.54 $2.37 Million - $2.51 Million	74,857 Added 69.1%	183,195 $5.83 Million
Q2 2021 Dec 13, 2023	BUY	$29.86 - $31.77 $2.89 Million - $3.07 Million	96,693 Added 830.34%	108,338 $0
Q2 2021 Aug 17, 2021	BUY	$29.86 - $31.77 $976,481 - $1.04 Million	32,702 Added 43.24%	108,338 $3.43 Million
Q1 2021 May 14, 2021	BUY	$27.55 - $29.74 $1.7 Million - $1.83 Million	61,580 Added 438.1%	75,636 $2.33 Million
Q4 2020 May 17, 2021	BUY	$24.66 - $28.26 $346,620 - $397,222	14,056 New	14,056 $397,000

Others Institutions Holding TDVG

# of Institutions

104

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

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