Lpl Financial LLC T Rowe Price Exchange Traded F Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Lpl Financial LLC holds 36,817 shares of TDVG stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,817

Previous 39,516 6.83%

Holding current value

$1.42 Million

Previous $1.39 Million 0.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.84 - $38.0 $94,033 - $102,562	-2,699 Reduced 6.83%	36,817 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.05 - $35.28 $618,050 - $702,248	19,905 Added 101.5%	39,516 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$32.07 - $34.3 $7,632 - $8,163	-238 Reduced 1.2%	19,611 $629,000
Q2 2023 Jul 31, 2023	BUY	$31.52 - $33.33 $75,837 - $80,191	2,406 Added 13.79%	19,849 $661,000
Q1 2023 May 10, 2023	BUY	$30.6 - $32.81 $97,185 - $104,204	3,176 Added 22.26%	17,443 $557,000

Q4 2022 Feb 07, 2023	BUY	$30.07 - $32.84 $71,115 - $77,666	2,365 Added 19.87%	14,267 $447,000
Q3 2022 Nov 14, 2022	SELL	N/A	-888 Reduced 6.94%	11,902 $339,000
Q2 2022 Aug 12, 2022	SELL	N/A	-2,482 Reduced 16.25%	12,790 $381,000
Q1 2022 May 16, 2022	BUY	N/A	64 Added 0.42%	15,272 $513,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,318 Reduced 7.98%	15,208 $538,000
Q3 2021 Nov 15, 2021	BUY	N/A	16,526 New	16,526 $526,000

Others Institutions Holding TDVG

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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Lpl Financial LLC T Rowe Price Exchange Traded F Transaction History