Latest Institutional Transactions on T Rowe Price Exchange Traded F (TDVG)
This table provides information on the latest institutional transactions involving T Rowe Price Exchange Traded F (TDVG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 28, 2024
Q2 2024
|
Souders Financial Advisors
|
BUY
|
- |
9.36K+ 3.41% |
$339K - $364K
|
284K
$11.6M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.25K+ 3.43% |
$154K - $166K
|
128K
$5.22M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
8.6K+ 38.17% |
$312K - $335K
|
31.1K
$1.27M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-836- 58.14% |
$30.3K - $32.6K
|
602
$24.5K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-750- 8.31% |
$27.2K - $29.2K
|
8.27K
$337K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.57K+ 20.26% |
$202K - $217K
|
33.1K
$1.35M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
736+ 10.57% |
$26.7K - $28.7K
|
7.7K
$314K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
20.5K+ 181.55% |
$743K - $798K
|
31.8K
$1.3M
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
16+ 0.15% |
$580 - $623
|
10.5K
$427K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.21K- 67.67% |
$261K - $281K
|
3.44K
$140K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
650KNew |
$23.6M - $25.3M
|
650K
$26.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
342K+ 44.41% |
$12.4M - $13.3M
|
1.11M
$45.4M
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.3K- 6.82% |
$47.2K - $50.6K
|
17.8K
$724K
|
|
Aug 14, 2024
Q2 2024
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
BUY
|
- |
2.61K+ 2.52% |
$94.6K - $102K
|
106K
$4.33M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1+ 0.45% |
$36.3 - $38.9
|
223
$9.09K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.69K+ 46.65% |
$243K - $260K
|
21K
$858K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-225- 1.67% |
$8.16K - $8.76K
|
13.2K
$539K
|
|
Aug 13, 2024
Q2 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
1.61K+ 11.04% |
$58.2K - $62.5K
|
16.1K
$659K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
984New |
$35.7K - $38.3K
|
984
$40.1K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.36K- 8.41% |
$122K - $131K
|
36.6K
$1.49M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.75K+ 19.46% |
$63.3K - $68K
|
10.7K
$437K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.01% |
$36.3 - $38.9
|
13.7K
$559K
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
6.37KNew |
$231K - $248K
|
6.37K
$260K
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
19+ 0.23% |
$689 - $740
|
8.13K
$331K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
90.8KNew |
$3.29M - $3.54M
|
90.8K
$3.7M
|
|
Aug 13, 2024
Q2 2024
|
Tpg Advisors LLC
Northfield, IL |
BUY
|
- |
84.6KNew |
$3.07M - $3.3M
|
84.6K
$3.45M
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.28K- 10.89% |
$46.5K - $50K
|
10.5K
$428K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.24KNew |
$263K - $282K
|
7.24K
$295K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
12.8KNew |
$463K - $497K
|
12.8K
$521K
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
BUY
|
- |
3.14K+ 5.7% |
$114K - $122K
|
58.2K
$2.37M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.5K- 8.97% |
$379K - $407K
|
106K
$4.33M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.1K+ 4.53% |
$439K - $472K
|
279K
$11.4M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
2.76MNew |
$100M - $108M
|
2.76M
$113M
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
946K+ 308.73% |
$34.3M - $36.8M
|
1.25M
$51.1M
|
|
Aug 09, 2024
Q2 2024
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
8.18K+ 3.41% |
$297K - $318K
|
248K
$10.1M
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.3K+ 6.03% |
$83.2K - $89.4K
|
40.3K
$1.64M
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
45.4KNew |
$1.65M - $1.77M
|
45.4K
$1.85M
|
|
Aug 08, 2024
Q2 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
19.4K+ 13.86% |
$704K - $756K
|
159K
$6.5M
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
89+ 12.38% |
$3.23K - $3.47K
|
808
$33K
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
323+ 0.75% |
$11.7K - $12.6K
|
43.5K
$1.77M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.5K+ 2.92% |
$454K - $488K
|
441K
$18M
|
|
Aug 07, 2024
Q2 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
810+ 8.8% |
$29.4K - $31.5K
|
10K
$408K
|
|
Aug 07, 2024
Q2 2024
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-3.17K- 1.11% |
$115K - $124K
|
282K
$11.5M
|
|
Aug 07, 2024
Q2 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-4.71K- 27.12% |
$171K - $183K
|
12.7K
$516K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.03K+ 5.52% |
$73.7K - $79.1K
|
38.8K
$1.58M
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
2.39K+ 9.68% |
$86.5K - $92.9K
|
27K
$1.1M
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
18.5KNew |
$672K - $722K
|
18.5K
$756K
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
2.27K+ 9.2% |
$82.3K - $88.4K
|
26.9K
$1.1M
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
40+ 0.21% |
$1.45K - $1.56K
|
19.1K
$777K
|
|
Jul 31, 2024
Q2 2024
|
Empire Life Investments Inc.
|
BUY
|
- |
17.6K+ 29.61% |
$638K - $685K
|
77K
$3.14M
|