Virtu Financial LLC T Rowe Price Exchange Traded F Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$32.07 - $34.3 $519,854 - $556,003	16,210 New	16,210 $520,000

Others Institutions Holding TDVG

# of Institutions

89

Shares Held

6.34M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

770K
Shares

$29.8 Million
0.0% of portfolio
Sequoia Financial Advisors, LLC

707K
Shares

$27.4 Million
0.34% of portfolio
Affinia Financial Group, LLC Burlington, MA

633K
Shares

$24.5 Million
14.84% of portfolio
Envestnet Asset Management Inc

429K
Shares

$16.6 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

382K
Shares

$14.8 Million
0.02% of portfolio

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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