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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
8.01K+ 19.87% |
$303K - $328K
|
48.3K
$1.94M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
47.9KNew |
$1.81M - $1.96M
|
47.9K
$1.92M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.12K- 8.74% |
$42.5K - $45.9K
|
11.7K
$471K
|
|
|
Oct 31, 2024
Q3 2024
|
Nav Point Financial, Inc.
Prior Lake, MN |
BUY
|
- |
303+ 1.35% |
$11.5K - $12.4K
|
22.7K
$912K
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-3.09K- 11.47% |
$117K - $127K
|
23.8K
$959K
|
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
21.8K+ 13.69% |
$826K - $894K
|
181K
$7.29M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2.69KNew |
$102K - $110K
|
2.69K
$108K
|
|
|
Oct 29, 2024
Q3 2024
|
Empire Life Investments Inc.
|
BUY
|
- |
26.3K+ 34.13% |
$996K - $1.08M
|
103K
$4.15M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.34K+ 128.03% |
$354K - $382K
|
16.6K
$668K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.41K+ 4.93% |
$53.2K - $57.5K
|
29.9K
$1.2M
|
|
|
Oct 28, 2024
Q3 2024
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
4.11K+ 28.07% |
$155K - $168K
|
18.7K
$753K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.41KNew |
$53.3K - $57.7K
|
1.41K
$56.6K
|
|
|
Oct 28, 2024
Q3 2024
|
Tpg Advisors LLC
Northfield, IL |
BUY
|
- |
3.38K+ 3.99% |
$128K - $138K
|
88K
$3.54M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
75+ 1.13% |
$2.84K - $3.07K
|
6.69K
$269K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
177+ 22.04% |
$6.7K - $7.25K
|
980
$39.4K
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-459- 2.65% |
$17.4K - $18.8K
|
16.8K
$677K
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
4.95KNew |
$187K - $203K
|
4.95K
$199K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
103+ 0.39% |
$3.9K - $4.22K
|
26.7K
$1.07M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
86+ 1.2% |
$3.26K - $3.52K
|
7.22K
$290K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
508+ 55.46% |
$19.2K - $20.8K
|
1.42K
$57.2K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
49.2KNew |
$1.86M - $2.01M
|
49.2K
$1.98M
|
|
|
Oct 21, 2024
Q3 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-2.73K- 21.58% |
$103K - $112K
|
9.93K
$399K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-17.8K- 2.4% |
$675K - $730K
|
725K
$29.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
5.34KNew |
$202K - $219K
|
5.34K
$215K
|
|
|
Oct 18, 2024
Q3 2024
|
Financial Connections Group, Inc.
|
SELL
|
- |
-4.81K- 9.1% |
$182K - $197K
|
48K
$1.93M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.51K- 22.01% |
$94.9K - $103K
|
8.88K
$357K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
27.9K+ 6.71% |
$1.06M - $1.14M
|
444K
$17.9M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.08K+ 1.72% |
$78.6K - $85K
|
123K
$4.93M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-310- 1.63% |
$11.7K - $12.7K
|
18.7K
$754K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
7+ 0.25% |
$265 - $287
|
2.81K
$113K
|
|
|
Oct 15, 2024
Q3 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-184- 12.94% |
$6.97K - $7.54K
|
1.24K
$49.8K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
3.41K+ 8.66% |
$129K - $140K
|
42.8K
$1.72M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
14.6K+ 1832.83% |
$554K - $599K
|
15.4K
$620K
|
|
|
Oct 08, 2024
Q3 2024
|
Adirondack Trust CO
|
BUY
|
- |
1.75K+ 41.67% |
$66.3K - $71.7K
|
5.95K
$239K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-485- 6.86% |
$18.4K - $19.9K
|
6.59K
$265K
|
|
|
Oct 07, 2024
Q3 2024
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
5.77K+ 2.33% |
$218K - $236K
|
253K
$10.2M
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
736+ 10.57% |
$26.7K - $28.7K
|
7.7K
$309K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.36K- 8.41% |
$122K - $131K
|
36.6K
$1.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
984New |
$35.7K - $38.3K
|
984
$39.6K
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
2.76MNew |
$100M - $108M
|
2.76M
$111M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
89+ 12.38% |
$3.23K - $3.47K
|
808
$32.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
18.5KNew |
$672K - $722K
|
18.5K
$745K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-560- 8.18% |
$20.3K - $21.8K
|
6.29K
$253K
|
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
SELL
|
- |
-208- 26.16% |
$7.54K - $8.1K
|
587
$23.6K
|
|
|
Jul 16, 2024
Q2 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-6.13K- 38.68% |
$222K - $239K
|
9.72K
$391K
|
|
|
Jul 15, 2024
Q2 2024
|
Ewg Elevate Inc.
|
BUY
|
- |
101KNew |
$3.66M - $3.93M
|
101K
$4.06M
|
|
| Q1 2024 | |||||||
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
94+ 17.84% |
$3.27K - $3.57K
|
621
$25K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.7KClosed |
$303K - $331K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.02KNew |
$210K - $229K
|
6.02K
$242K
|
|