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

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 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 16,626 shares of TDVG stock, worth $688,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,626
Previous 7,291 128.03%
Holding current value
$688,815
Previous $281,000 142.35%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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