Lpl Financial LLC T Rowe Price Exchange Traded F Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

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 182,338 shares of TDVG stock, worth $7.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,338

Previous 143,300 27.24%

Holding current value

$7.77 Million

Previous $5.79 Million 33.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$36.12 - $42.38 $1.41 Million - $1.65 Million	39,038 Added 27.24%	182,338 $7.73 Million
Q1 2025 May 07, 2025	BUY	$39.23 - $42.13 $431 - $463	11 Added 0.01%	143,300 $5.79 Million
Q4 2024 Feb 11, 2025	BUY	$39.51 - $41.92 $4.13 Million - $4.38 Million	104,455 Added 268.98%	143,289 $5.67 Million
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

113

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

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Lpl Financial LLC T Rowe Price Exchange Traded F Transaction History