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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30- 96.77% |
$1.05K - $1.14K
|
1
$41.8
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-44- 0.11% |
$1.53K - $1.67K
|
40.6K
$1.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Nav Point Financial, Inc.
Prior Lake, MN |
SELL
|
- |
-108- 0.49% |
$3.76K - $4.1K
|
22K
$920K
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-220- 0.74% |
$7.66K - $8.36K
|
29.4K
$1.23M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-231- 2.01% |
$8.05K - $8.78K
|
11.3K
$471K
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-440- 2.7% |
$15.3K - $16.7K
|
15.8K
$662K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-472- 1.08% |
$16.4K - $17.9K
|
43.2K
$1.8M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-474- 6.57% |
$16.5K - $18K
|
6.74K
$282K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-637- 6.63% |
$22.2K - $24.2K
|
8.97K
$375K
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-655- 5.89% |
$22.8K - $24.9K
|
10.5K
$437K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1K- 13.66% |
$34.8K - $38K
|
6.32K
$264K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.15K- 2.92% |
$39.9K - $43.5K
|
38K
$1.59M
|
|
|
Apr 30, 2024
Q1 2024
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-1.18K- 1.13% |
$41.2K - $45K
|
103K
$4.32M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.2K- 14.95% |
$41.9K - $45.8K
|
6.85K
$286K
|
|
|
May 10, 2024
Q1 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-1.58K- 8.34% |
$55.1K - $60.1K
|
17.4K
$726K
|
|
|
May 15, 2024
Q1 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-1.85K- 6.98% |
$64.5K - $70.3K
|
24.7K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.7K- 6.83% |
$94K - $103K
|
36.8K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.8K- 22.04% |
$132K - $145K
|
13.4K
$562K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.73K- 17.06% |
$165K - $180K
|
23K
$961K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-7.75K- 30.73% |
$270K - $294K
|
17.5K
$730K
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.8K- 39.84% |
$272K - $296K
|
11.8K
$492K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.7KClosed |
$303K - $331K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.71K- 50.01% |
$303K - $331K
|
8.7K
$364K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-9.57K- 46.17% |
$333K - $363K
|
11.2K
$466K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.5K- 49.54% |
$437K - $477K
|
12.8K
$534K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.2K- 64.66% |
$461K - $503K
|
7.24K
$302K
|
|
|
Apr 30, 2024
Q1 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-14.1K- 19.17% |
$491K - $536K
|
59.4K
$2.48M
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-25.8K- 57.52% |
$899K - $980K
|
19.1K
$796K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.7K- 18.67% |
$932K - $1.02M
|
117K
$4.87M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-31.4K- 77.64% |
$1.09M - $1.19M
|
9.05K
$378K
|
|
|
May 14, 2024
Q1 2024
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-57.2K- 16.73% |
$1.99M - $2.17M
|
285K
$11.9M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.5K- 89.2% |
$2M - $2.19M
|
6.96K
$291K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-92.9K- 17.81% |
$3.24M - $3.53M
|
429K
$17.9M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-227K- 94.06% |
$7.91M - $8.63M
|
14.3K
$599K
|