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

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 16,353 shares of TDVG stock, worth $664,422. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,353

Previous 17,753 7.89%

Holding current value

$664,422

Previous $683,000 2.05%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.87 - $40.96 $53,018 - $57,344	-1,400 Reduced 7.89%	16,353 $669,000
Q2 2024 Aug 14, 2024	SELL	$36.27 - $38.94 $47,151 - $50,622	-1,300 Reduced 6.82%	17,753 $683,000
Q1 2024 May 08, 2024	SELL	$34.84 - $38.0 $898,697 - $980,210	-25,795 Reduced 57.52%	19,053 $724,000
Q4 2023 Feb 13, 2024	BUY	$31.05 - $35.28 $14,593 - $16,581	470 Added 1.06%	44,848 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$32.07 - $34.3 $64,140 - $68,600	2,000 Added 4.72%	44,378 $1.42 Million
Q2 2023 Jul 20, 2023	SELL	$31.52 - $33.33 $191,137 - $202,113	-6,064 Reduced 12.52%	42,378 $1.41 Million
Q1 2023 May 04, 2023	BUY	$30.6 - $32.81 $172,890 - $185,376	5,650 Added 13.2%	48,442 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$28.4 - $32.84 $100,081 - $115,728	3,524 Added 8.97%	42,792 $1.34 Million
Q3 2022 Oct 26, 2022	BUY	$28.47 - $33.24 $398 - $465	14 Added 0.04%	39,268 $1.12 Million
Q2 2022 Aug 02, 2022	SELL	$28.64 - $33.75 $96,631 - $113,872	-3,374 Reduced 7.91%	39,254 $1.17 Million
Q1 2022 May 20, 2022	SELL	$31.25 - $35.25 $36,000 - $40,608	-1,152 Reduced 2.63%	42,628 $1.43 Million
Q4 2021 Feb 23, 2022	BUY	$31.86 - $35.44 $423,100 - $470,643	13,280 Added 43.54%	43,780 $1.55 Million
Q3 2021 Nov 16, 2021	BUY	$31.6 - $33.54 $252,800 - $268,320	8,000 Added 35.56%	30,500 $971,000
Q2 2021 Aug 16, 2021	BUY	$29.86 - $31.77 $671,850 - $714,825	22,500 New	22,500 $713,000

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