Stratos Wealth Advisors, LLC T Rowe Price Exchange Traded F Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 122,773 shares of TDVG stock, worth $5.07 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

122,773

Previous 122,579 0.16%

Holding current value

$5.07 Million

Previous $5.02 Million 3.19%

% of portfolio

0.24%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$39.51 - $41.92 $7,664 - $8,132	194 Added 0.16%	122,773 $4.86 Million
Q3 2024 Oct 17, 2024	BUY	$37.87 - $40.96 $78,580 - $84,992	2,075 Added 1.72%	122,579 $5.02 Million
Q2 2024 Jul 24, 2024	BUY	$36.27 - $38.94 $87,338 - $93,767	2,408 Added 2.04%	120,504 $4.64 Million
Q1 2024 Apr 16, 2024	BUY	$34.84 - $38.0 $7,107 - $7,752	204 Added 0.17%	118,096 $4.49 Million
Q4 2023 Jan 24, 2024	SELL	$31.05 - $35.28 $162,143 - $184,232	-5,222 Reduced 4.24%	117,892 $4.16 Million
Q3 2023 Oct 24, 2023	SELL	$32.07 - $34.3 $69,623 - $74,465	-2,171 Reduced 1.73%	123,114 $3.95 Million
Q2 2023 Jul 18, 2023	BUY	$31.52 - $33.33 $1.08 Million - $1.15 Million	34,383 Added 37.82%	125,285 $4.18 Million
Q1 2023 Apr 27, 2023	SELL	$30.6 - $32.81 $16,830 - $18,045	-550 Reduced 0.6%	90,902 $2.9 Million
Q4 2022 Jan 19, 2023	SELL	$28.4 - $32.84 $9,741 - $11,264	-343 Reduced 0.37%	91,452 $0
Q3 2022 Oct 24, 2022	SELL	$28.47 - $33.24 $18,932 - $22,104	-665 Reduced 0.72%	91,795 $2.61 Million
Q2 2022 Jul 22, 2022	SELL	$28.64 - $33.75 $20,534 - $24,198	-717 Reduced 0.77%	92,460 $2.75 Million
Q1 2022 Apr 26, 2022	SELL	$31.25 - $35.25 $39,656 - $44,732	-1,269 Reduced 1.34%	93,177 $3.13 Million
Q4 2021 Jan 14, 2022	SELL	$31.86 - $35.44 $1.05 Million - $1.16 Million	-32,844 Reduced 25.8%	94,446 $3.34 Million
Q3 2021 Oct 19, 2021	SELL	$31.6 - $33.54 $1.51 Million - $1.6 Million	-47,655 Reduced 27.24%	127,290 $4.05 Million
Q2 2021 Jul 19, 2021	SELL	$29.86 - $31.77 $243,687 - $259,274	-8,161 Reduced 4.46%	174,945 $5.54 Million
Q1 2021 Apr 27, 2021	BUY	$27.55 - $29.74 $2.17 Million - $2.34 Million	78,705 Added 75.39%	183,106 $5.43 Million
Q4 2020 Jan 29, 2021	BUY	$24.66 - $28.26 $1.42 Million - $1.63 Million	57,694 Added 123.52%	104,401 $2.95 Million
Q3 2020 Oct 29, 2020	BUY	$24.55 - $26.52 $1.15 Million - $1.24 Million	46,707 New	46,707 $1.19 Million

Others Institutions Holding TDVG

# of Institutions

104

Shares Held

12.6M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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Stratos Wealth Advisors, LLC T Rowe Price Exchange Traded F Transaction History