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

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 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 7,056 shares of TDVG stock, worth $272,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,056

Previous 7,036 0.28%

Holding current value

$272,714

Previous $248,000 8.06%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.07 - $32.84 $83,654 - $91,360	-2,782 Reduced 22.55%	9,556 $300 Million
Q3 2022 Oct 20, 2022	SELL	N/A	-498 Reduced 3.88%	12,338 $351,000
Q2 2022 Jul 27, 2022	SELL	N/A	-4,607 Reduced 26.41%	12,836 $382,000
Q1 2022 Apr 11, 2022	BUY	N/A	17,443 New	17,443 $586,000

Others Institutions Holding TDVG

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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