Dynamic Advisor Solutions LLC T Rowe Price Exchange Traded F Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 6,585 shares of TDVG stock, worth $275,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,585
Previous 7,070 6.86%
Holding current value
$275,187
Previous $272,000 1.1%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$37.87 - $40.96 $18,366 - $19,865
-485 Reduced 6.86%
6,585 $269,000
Q2 2024

Jul 15, 2024
BUY
$36.27 - $38.94 $507 - $545
14 Added 0.2%
7,070 $272,000
Q1 2024

Apr 12, 2024
BUY
$34.84 - $38.0 $696 - $760
20 Added 0.28%
7,056 $268,000
Q4 2023

Jan 10, 2024
SELL
$31.05 - $35.28 $39,371 - $44,735
-1,268 Reduced 15.27%
7,036 $248,000
Q3 2023

Oct 10, 2023
SELL
$32.07 - $34.3 $5,772 - $6,173
-180 Reduced 2.12%
8,304 $266,000
Q2 2023

Aug 03, 2023
SELL
$31.52 - $33.33 $5,894 - $6,232
-187 Reduced 2.16%
8,484 $282,000
Q1 2023

Apr 10, 2023
SELL
$30.6 - $32.81 $27,081 - $29,036
-885 Reduced 9.26%
8,671 $277,000
Q4 2022

Jan 12, 2023
SELL
$28.4 - $32.84 $79,008 - $91,360
-2,782 Reduced 22.55%
9,556 $300 Million
Q3 2022

Oct 20, 2022
SELL
$28.47 - $33.24 $14,178 - $16,553
-498 Reduced 3.88%
12,338 $351,000
Q2 2022

Jul 27, 2022
SELL
$28.64 - $33.75 $131,944 - $155,486
-4,607 Reduced 26.41%
12,836 $382,000
Q1 2022

Apr 11, 2022
BUY
$31.25 - $35.25 $545,093 - $614,865
17,443 New
17,443 $586,000

Others Institutions Holding TDVG

# of Institutions
104
Shares Held
12.4M
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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