Souders Financial Advisors T Rowe Price Exchange Traded F Transaction History

Souders Financial Advisors

$661 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	SELL	$37.87 - $40.96 $10.5 Million - $11.4 Million	-277,187 Reduced 97.75%	6,374 $261,000
Q2 2024 Aug 28, 2024	BUY	$36.27 - $38.94 $339,487 - $364,478	9,360 Added 3.41%	283,561 $10.9 Million
Q1 2024 May 08, 2024	BUY	$34.84 - $38.0 $116,992 - $127,604	3,358 Added 1.24%	274,201 $10.4 Million
Q4 2023 Jan 24, 2024	BUY	$31.05 - $35.28 $197,757 - $224,698	6,369 Added 2.41%	270,843 $9.55 Million
Q3 2023 Nov 06, 2023	BUY	$32.07 - $34.3 $269,259 - $287,982	8,396 Added 3.28%	264,474 $8.48 Million
Q2 2023 Aug 09, 2023	BUY	$31.52 - $33.33 $536,281 - $567,076	17,014 Added 7.12%	256,078 $8.54 Million
Q1 2023 May 09, 2023	BUY	$30.6 - $32.81 $320,902 - $344,078	10,487 Added 4.59%	239,064 $7.64 Million
Q4 2022 Feb 13, 2023	BUY	$28.4 - $32.84 $266,619 - $308,301	9,388 Added 4.28%	228,577 $7.18 Million
Q3 2022 Nov 10, 2022	BUY	$28.47 - $33.24 $357,554 - $417,461	12,559 Added 6.08%	219,189 $6.24 Million
Q2 2022 Aug 05, 2022	BUY	$28.64 - $33.75 $5.2 Million - $6.13 Million	181,554 Added 724.01%	206,630 $6.15 Million
Q1 2022 May 04, 2022	BUY	$31.25 - $35.25 $783,625 - $883,929	25,076 New	25,076 $842,000

Others Institutions Holding TDVG

# of Institutions

109

Shares Held

12.1M

Call Options Held

0

Put Options Held

0

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$111 Million
0.11% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.53M
Shares

$61.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.18M
Shares

$47.3 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

1.01M
Shares

$40.5 Million
0.03% of portfolio
Affinia Financial Group, LLC Burlington, MA

633K
Shares

$25.4 Million
14.84% of portfolio

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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