Purchases and Sales Made in Q1 2024 in T Rowe Price Exchange Traded F (TDVG)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TDVG) during Q1 2024. The information is specifically focused on institutions that hold shares of T ROWE PRICE EXCHANGE TRADED F.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
154K+ 135.11% |
$5.35M - $5.83M
|
267K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
140KNew |
$4.88M - $5.32M
|
140K
$5.85M
|
|
|
Apr 29, 2024
Q1 2024
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
127K+ 112.44% |
$4.42M - $4.82M
|
240K
$10M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
101K+ 438.53% |
$3.51M - $3.83M
|
124K
$5.18M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35K+ 4.75% |
$1.22M - $1.33M
|
770K
$32.2M
|
|
|
May 03, 2024
Q1 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
24.3K+ 44.15% |
$846K - $923K
|
79.3K
$3.31M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19.8K+ 5.48% |
$691K - $754K
|
382K
$16M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
15.2K+ 2.2% |
$531K - $579K
|
707K
$29.5M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.7KNew |
$477K - $521K
|
13.7K
$573K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12.6K+ 84.47% |
$439K - $479K
|
27.5K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
11.3KNew |
$393K - $429K
|
11.3K
$471K
|
|
|
Apr 30, 2024
Q1 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
9.2KNew |
$321K - $350K
|
9.2K
$385K
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
8.11KNew |
$282K - $308K
|
8.11K
$339K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.64K+ 8.71% |
$266K - $290K
|
95.3K
$3.98M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.21K+ 209.32% |
$251K - $274K
|
10.7K
$445K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.17KNew |
$250K - $272K
|
7.17K
$300K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.06K+ 131.74% |
$211K - $230K
|
10.7K
$445K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.02KNew |
$210K - $229K
|
6.02K
$252K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
5.55KNew |
$194K - $211K
|
5.55K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.5KNew |
$192K - $209K
|
5.5K
$230K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5.14K+ 35.57% |
$179K - $195K
|
19.6K
$818K
|
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
3.45K+ 16.23% |
$120K - $131K
|
24.7K
$1.03M
|
|
|
May 08, 2024
Q1 2024
|
Souders Financial Advisors
|
BUY
|
- |
3.36K+ 1.24% |
$117K - $128K
|
274K
$11.5M
|
|
|
Apr 17, 2024
Q1 2024
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
2.72K+ 26.12% |
$94.9K - $103K
|
13.1K
$549K
|
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
2.15K+ 17.35% |
$74.9K - $81.7K
|
14.5K
$608K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
BUY
|
- |
2.13K+ 4.01% |
$74K - $80.8K
|
55.1K
$2.3M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.03K+ 29.04% |
$70.8K - $77.2K
|
9.02K
$377K
|
|
|
May 02, 2024
Q1 2024
|
Centerpoint Advisors, LLC
|
BUY
|
- |
1.42KNew |
$49.5K - $54K
|
1.42K
$59.4K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.28K+ 5.05% |
$44.5K - $48.6K
|
26.6K
$1.11M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.14K+ 6.36% |
$39.6K - $43.2K
|
19K
$795K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.11K+ 5.71% |
$38.7K - $42.2K
|
20.5K
$859K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
871+ 37.56% |
$30.3K - $33.1K
|
3.19K
$133K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
712+ 1977.78% |
$24.8K - $27.1K
|
748
$31.3K
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
BUY
|
- |
586+ 280.38% |
$20.4K - $22.3K
|
795
$33.2K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
300+ 0.76% |
$10.5K - $11.4K
|
40K
$1.67M
|
|
|
Apr 24, 2024
Q1 2024
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
BUY
|
- |
286New |
$9.96K - $10.9K
|
286
$12K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
263+ 1.18% |
$9.16K - $9.99K
|
22.5K
$941K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
222New |
$7.73K - $8.44K
|
222
$9.28K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
216+ 0.21% |
$7.53K - $8.21K
|
102K
$4.26M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
204+ 0.17% |
$7.11K - $7.75K
|
118K
$4.94M
|
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
145+ 0.05% |
$5.05K - $5.51K
|
306K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
125+ 21.04% |
$4.36K - $4.75K
|
719
$30K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
94+ 17.84% |
$3.27K - $3.57K
|
621
$26K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
90+ 1.35% |
$3.14K - $3.42K
|
6.78K
$283K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
20+ 0.28% |
$697 - $760
|
7.06K
$295K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
8+ 0.29% |
$279 - $304
|
2.8K
$117K
|
|
|
Apr 23, 2024
Q1 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
1+ 0.01% |
$34.8 - $38
|
7.99K
$334K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$34.8 - $38
|
1
$41.8
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30- 96.77% |
$1.05K - $1.14K
|
1
$41.8
|