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 |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-817- 0.77% |
$30.9K - $33.5K
|
105K
$4.23M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
8.3K+ 38.17% |
$314K - $340K
|
30K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-432- 2.68% |
$16.4K - $17.7K
|
15.7K
$632K
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
14.1KNew |
$534K - $577K
|
14.1K
$566K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
38.4K+ 13.77% |
$1.46M - $1.57M
|
318K
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.23K+ 18.77% |
$46.4K - $50.2K
|
7.75K
$312K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.82K- 82.46% |
$258K - $279K
|
1.45K
$58.3K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
36.1KNew |
$1.37M - $1.48M
|
36.1K
$1.45M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.64K+ 43.31% |
$176K - $190K
|
15.4K
$617K
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.43K+ 13.61% |
$54.1K - $58.5K
|
11.9K
$480K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.8K+ 3.31% |
$1.39M - $1.51M
|
1.15M
$46.2M
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1+ 0.45% |
$37.9 - $41
|
224
$9K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-98- 16.28% |
$3.71K - $4.01K
|
504
$20.3K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.57K+ 74.74% |
$97.5K - $105K
|
6.02K
$242K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
475K+ 73.08% |
$18M - $19.5M
|
1.13M
$45.2M
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
8.17K+ 100.52% |
$309K - $335K
|
16.3K
$655K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 3.23% |
$37.9 - $41
|
30
$1.21K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-22.2K- 71.43% |
$842K - $910K
|
8.89K
$357K
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
SELL
|
- |
-412- 3.65% |
$15.6K - $16.9K
|
10.9K
$437K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.1K- 95.58% |
$496K - $536K
|
606
$24.4K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
82.2K+ 643.71% |
$3.11M - $3.37M
|
95K
$3.82M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.57K- 7.45% |
$59.3K - $64.1K
|
19.5K
$782K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.79K- 6.37% |
$219K - $237K
|
85K
$3.42M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.59K+ 3.58% |
$174K - $188K
|
133K
$5.33M
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
18+ 0.17% |
$682 - $737
|
10.5K
$422K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
78+ 0.59% |
$2.95K - $3.19K
|
13.3K
$535K
|
|
Nov 12, 2024
Q3 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.4K- 7.89% |
$53K - $57.3K
|
16.4K
$657K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
34+ 0.47% |
$1.29K - $1.39K
|
7.28K
$292K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
38.5K+ 116.44% |
$1.46M - $1.58M
|
71.6K
$2.88M
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
5.72KNew |
$217K - $234K
|
5.72K
$230K
|
|
Nov 12, 2024
Q3 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-1.44K- 5.32% |
$54.5K - $58.9K
|
25.6K
$1.03M
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
2.82K+ 6.22% |
$107K - $116K
|
48.2K
$1.94M
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
381K+ 30.44% |
$14.4M - $15.6M
|
1.63M
$65.7M
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
93+ 1.46% |
$3.52K - $3.81K
|
6.47K
$260K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
38.4K+ 120.8% |
$1.45M - $1.57M
|
70.1K
$2.82M
|
|
Nov 12, 2024
Q3 2024
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-10.4K- 3.71% |
$395K - $428K
|
271K
$10.9M
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-82- 1.48% |
$3.11K - $3.36K
|
5.47K
$220K
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-285- 0.65% |
$10.8K - $11.7K
|
43.2K
$1.74M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
81+ 0.82% |
$3.07K - $3.32K
|
9.95K
$400K
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
771+ 1.32% |
$29.2K - $31.6K
|
59K
$2.37M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14- 0.04% |
$530 - $573
|
38.8K
$1.56M
|
|
Nov 08, 2024
Q3 2024
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
BUY
|
- |
2.23K+ 2.1% |
$84.5K - $91.4K
|
108K
$4.35M
|
|
Nov 07, 2024
Q3 2024
|
Equita Financial Network, Inc.
Fort Washington, PA |
BUY
|
- |
16.6KNew |
$629K - $680K
|
16.6K
$668K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.67K+ 1.06% |
$177K - $191K
|
446K
$17.9M
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.05K- 3.57% |
$39.8K - $43K
|
28.4K
$1.14M
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-607- 3.41% |
$23K - $24.9K
|
17.2K
$690K
|
|
Nov 05, 2024
Q3 2024
|
Souders Financial Advisors
|
SELL
|
- |
-277K- 97.75% |
$10.5M - $11.4M
|
6.37K
$256K
|
|
Nov 05, 2024
Q3 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
8.03K+ 100.44% |
$304K - $329K
|
16K
$644K
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
8.01K+ 19.87% |
$303K - $328K
|
48.3K
$1.94M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.17K+ 90.65% |
$120K - $130K
|
6.67K
$268K
|