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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.2K- 64.66% |
$461K - $503K
|
7.24K
$291K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.5KNew |
$192K - $209K
|
5.5K
$221K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.64K+ 8.71% |
$266K - $290K
|
95.3K
$3.83M
|
|
|
Apr 24, 2024
Q1 2024
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
BUY
|
- |
286New |
$9.96K - $10.9K
|
286
$11.5K
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-220- 0.74% |
$7.66K - $8.36K
|
29.4K
$1.18M
|
|
| Q4 2023 | |||||||
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
210New |
$6.52K - $7.41K
|
210
$8.44K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
1.66KNew |
$51.5K - $58.6K
|
1.66K
$66.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
30.9K+ 65.86% |
$959K - $1.09M
|
77.8K
$3.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.85KNew |
$88.5K - $101K
|
2.85K
$115K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7.48K- 84.99% |
$232K - $264K
|
1.32K
$53.1K
|
|
| Q3 2023 | |||||||
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.9K- 78.19% |
$831K - $889K
|
7.23K
$291K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
157New |
$5.03K - $5.39K
|
157
$6.31K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-55.9K- 99.65% |
$1.79M - $1.92M
|
199
$8K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.2KNew |
$520K - $556K
|
16.2K
$652K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.4KNew |
$429K - $459K
|
13.4K
$538K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
157+ 15.68% |
$5.03K - $5.39K
|
1.16K
$46.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
9+ 0.38% |
$289 - $309
|
2.38K
$95.8K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
13.8KNew |
$442K - $473K
|
13.8K
$554K
|
|
|
Oct 26, 2023
Q3 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-146K- 89.87% |
$4.68M - $5M
|
16.4K
$661K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-345Closed |
$11.1K - $11.8K
|
0
$0
|
|
|
Oct 16, 2023
Q3 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-3.24K- 20.26% |
$104K - $111K
|
12.8K
$513K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-99- 15.4% |
$3.12K - $3.3K
|
544
$21.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
300New |
$9.46K - $10K
|
300
$12.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
791New |
$24.9K - $26.4K
|
791
$31.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Affinia Financial Group, LLC
Burlington, MA |
BUY
|
- |
3.44K+ 0.55% |
$109K - $115K
|
633K
$25.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-151- 1.54% |
$4.76K - $5.03K
|
9.67K
$389K
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
648New |
$20.4K - $21.6K
|
648
$26K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.3% |
$31.5 - $33.3
|
331
$13.3K
|
|
| Q1 2023 | |||||||
|
May 02, 2023
Q1 2023
|
Financial Strategies Group, Inc.
|
SELL
|
- |
-377- 5.61% |
$11.5K - $12.4K
|
6.35K
$255K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.88KNew |
$119K - $127K
|
3.88K
$156K
|
|
|
Apr 25, 2023
Q1 2023
|
Advisor Resource Council
|
BUY
|
- |
3.84K+ 41.88% |
$118K - $126K
|
13K
$523K
|
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
91New |
$2.78K - $2.99K
|
91
$3.66K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-370- 4.34% |
$11.3K - $12.1K
|
8.15K
$328K
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-2.72K- 10.87% |
$83.2K - $89.2K
|
22.3K
$896K
|
|
| Q4 2022 | |||||||
|
Jan 25, 2023
Q4 2022
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
6.74KNew |
$191K - $221K
|
6.74K
$271K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
500New |
$14.2K - $16.4K
|
500
$20.1K
|
|
|
Jan 18, 2023
Q4 2022
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
18.3KNew |
$520K - $601K
|
18.3K
$736K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
228K+ 1433.02% |
$6.49M - $7.58M
|
244K
$9.81M
|
|
| Q2 2022 | |||||||
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-31.5KClosed |
$902K - $1.06M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
14.2KNew |
$408K - $480K
|
14.2K
$572K
|
|
| Q1 2022 | |||||||
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-126- 14.38% |
$3.94K - $4.44K
|
750
$30.2K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-270Closed |
$8.44K - $9.52K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-18.5KClosed |
$579K - $653K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
30KNew |
$948K - $1.01M
|
30K
$1.21M
|
|