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 14, 2025
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 3.23% |
$37.9 - $41
|
30
$1.27K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.82K- 82.46% |
$258K - $279K
|
1.45K
$61.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
36.1KNew |
$1.37M - $1.48M
|
36.1K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-22.2K- 71.43% |
$842K - $910K
|
8.89K
$377K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
78+ 0.59% |
$2.95K - $3.19K
|
13.3K
$564K
|
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
5.72KNew |
$217K - $234K
|
5.72K
$242K
|
|
|
Nov 05, 2024
Q3 2024
|
Souders Financial Advisors
|
SELL
|
- |
-277K- 97.75% |
$10.5M - $11.4M
|
6.37K
$270K
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-3.09K- 11.47% |
$117K - $127K
|
23.8K
$1.01M
|
|
|
Oct 29, 2024
Q3 2024
|
Empire Life Investments Inc.
|
BUY
|
- |
26.3K+ 34.13% |
$996K - $1.08M
|
103K
$4.38M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.41KNew |
$53.3K - $57.7K
|
1.41K
$59.7K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
49.2KNew |
$1.86M - $2.01M
|
49.2K
$2.08M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.51K- 22.01% |
$94.9K - $103K
|
8.88K
$377K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-485- 6.86% |
$18.4K - $19.9K
|
6.59K
$279K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
736+ 10.57% |
$26.7K - $28.7K
|
7.7K
$326K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
984New |
$35.7K - $38.3K
|
984
$41.7K
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
2.76MNew |
$100M - $108M
|
2.76M
$117M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
89+ 12.38% |
$3.23K - $3.47K
|
808
$34.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-560- 8.18% |
$20.3K - $21.8K
|
6.29K
$267K
|
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
SELL
|
- |
-208- 26.16% |
$7.54K - $8.1K
|
587
$24.9K
|
|
|
Jul 15, 2024
Q2 2024
|
Ewg Elevate Inc.
|
BUY
|
- |
101KNew |
$3.66M - $3.93M
|
101K
$4.28M
|
|
| Q1 2024 | |||||||
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
94+ 17.84% |
$3.27K - $3.57K
|
621
$26.3K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.2K- 64.66% |
$461K - $503K
|
7.24K
$307K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.02KNew |
$210K - $229K
|
6.02K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.7KClosed |
$303K - $331K
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.64K+ 8.71% |
$266K - $290K
|
95.3K
$4.04M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.5KNew |
$192K - $209K
|
5.5K
$233K
|
|
|
Apr 24, 2024
Q1 2024
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
BUY
|
- |
286New |
$9.96K - $10.9K
|
286
$12.1K
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-220- 0.74% |
$7.66K - $8.36K
|
29.4K
$1.24M
|
|
| Q4 2023 | |||||||
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
210New |
$6.52K - $7.41K
|
210
$8.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
1.66KNew |
$51.5K - $58.6K
|
1.66K
$70.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
30.9K+ 65.86% |
$959K - $1.09M
|
77.8K
$3.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.85KNew |
$88.5K - $101K
|
2.85K
$121K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7.48K- 84.99% |
$232K - $264K
|
1.32K
$56K
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
157New |
$5.03K - $5.39K
|
157
$6.65K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-55.9K- 99.65% |
$1.79M - $1.92M
|
199
$8.43K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.2KNew |
$520K - $556K
|
16.2K
$687K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.4KNew |
$429K - $459K
|
13.4K
$567K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
157+ 15.68% |
$5.03K - $5.39K
|
1.16K
$49.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
9+ 0.38% |
$289 - $309
|
2.38K
$101K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
13.8KNew |
$442K - $473K
|
13.8K
$585K
|
|
|
Oct 26, 2023
Q3 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-146K- 89.87% |
$4.68M - $5M
|
16.4K
$697K
|
|
|
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
$541K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-99- 15.4% |
$3.12K - $3.3K
|
544
$23.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
300New |
$9.46K - $10K
|
300
$12.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Affinia Financial Group, LLC
Burlington, MA |
BUY
|
- |
3.44K+ 0.55% |
$109K - $115K
|
633K
$26.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-151- 1.54% |
$4.76K - $5.03K
|
9.67K
$410K
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
648New |
$20.4K - $21.6K
|
648
$27.5K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.3% |
$31.5 - $33.3
|
331
$14K
|
|
| Q1 2023 | |||||||
|
May 02, 2023
Q1 2023
|
Financial Strategies Group, Inc.
|
SELL
|
- |
-377- 5.61% |
$11.5K - $12.4K
|
6.35K
$269K
|
|