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

Stratos Wealth Advisors, LLC

  • $1.98 Billion
  • Q2 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 120,504 shares of TDVG stock, worth $4.81 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
120,504
Previous 118,096 2.04%
Holding current value
$4.81 Million
Previous $4.49 Million 3.39%
% of portfolio
0.23%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.07 - $32.84 $10,314 - $11,264
-343 Reduced 0.37%
91,452 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-665 Reduced 0.72%
91,795 $2.61 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-717 Reduced 0.77%
92,460 $2.75 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-1,269 Reduced 1.34%
93,177 $3.13 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-32,844 Reduced 25.8%
94,446 $3.34 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-47,655 Reduced 27.24%
127,290 $4.05 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-8,161 Reduced 4.46%
174,945 $5.54 Million
Q1 2021

Apr 27, 2021
BUY
N/A
78,705 Added 75.39%
183,106 $5.43 Million
Q4 2020

Jan 29, 2021
BUY
N/A
57,694 Added 123.52%
104,401 $2.95 Million
Q3 2020

Oct 29, 2020
BUY
N/A
46,707 New
46,707 $1.19 Million

Others Institutions Holding TDVG

# of Institutions
99
Shares Held
11.5M
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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