Lpl Financial LLC T Rowe Price Exchange Traded F Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 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 38,834 shares of TDVG stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,834
Previous 38,848 0.04%
Holding current value
$1.61 Million
Previous $1.5 Million 6.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$37.87 - $40.96 $530 - $573
-14 Reduced 0.04%
38,834 $1.59 Million
Q2 2024

Aug 07, 2024
BUY
$36.27 - $38.94 $73,664 - $79,087
2,031 Added 5.52%
38,848 $1.5 Million
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
$28.4 - $32.84 $67,166 - $77,666
2,365 Added 19.87%
14,267 $447,000
Q3 2022

Nov 14, 2022
SELL
$28.47 - $33.24 $25,281 - $29,517
-888 Reduced 6.94%
11,902 $339,000
Q2 2022

Aug 12, 2022
SELL
$28.64 - $33.75 $71,084 - $83,767
-2,482 Reduced 16.25%
12,790 $381,000
Q1 2022

May 16, 2022
BUY
$31.25 - $35.25 $2,000 - $2,256
64 Added 0.42%
15,272 $513,000
Q4 2021

Feb 14, 2022
SELL
$31.86 - $35.44 $41,991 - $46,709
-1,318 Reduced 7.98%
15,208 $538,000
Q3 2021

Nov 15, 2021
BUY
$31.6 - $33.54 $522,221 - $554,282
16,526 New
16,526 $526,000

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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