Janney Montgomery Scott LLC T Rowe Price Exchange Traded F Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 16,557 shares of TDVG stock, worth $679,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,557

Previous 16,626 0.42%

Holding current value

$679,333

Previous $681,000 3.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$39.51 - $41.92 $2,726 - $2,892	-69 Reduced 0.42%	16,557 $655,000
Q3 2024 Oct 29, 2024	BUY	$37.87 - $40.96 $353,516 - $382,361	9,335 Added 128.03%	16,626 $681,000
Q2 2024 Jul 25, 2024	BUY	$36.27 - $38.94 $4,461 - $4,789	123 Added 1.72%	7,291 $281,000
Q1 2024 May 01, 2024	BUY	$34.84 - $38.0 $249,733 - $272,384	7,168 New	7,168 $272,000
Q3 2023 Nov 08, 2023	SELL	$32.07 - $34.3 $14,078 - $15,057	-439 Reduced 1.04%	41,927 $1.35 Million
Q2 2023 Jul 26, 2023	BUY	$31.52 - $33.33 $61,842 - $65,393	1,962 Added 4.86%	42,366 $1.41 Million
Q1 2023 Apr 28, 2023	BUY	$30.6 - $32.81 $1.03 Million - $1.11 Million	33,720 Added 504.49%	40,404 $1.29 Million
Q4 2022 Feb 01, 2023	BUY	$28.4 - $32.84 $189,825 - $219,502	6,684 New	6,684 $210,000

Others Institutions Holding TDVG

# of Institutions

109

Shares Held

12.1M

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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Janney Montgomery Scott LLC T Rowe Price Exchange Traded F Transaction History