Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
204KNew |
$5.84M - $6.88M
|
204K
$8.44M
|
|
Aug 05, 2022
Q2 2022
|
Souders Financial Advisors
|
BUY
|
- |
182K+ 724.01% |
$5.2M - $6.13M
|
207K
$8.56M
|
|
Aug 03, 2022
Q2 2022
|
Empire Life Investments Inc.
|
BUY
|
- |
156K+ 259.3% |
$4.47M - $5.27M
|
216K
$8.96M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
145K+ 5855.36% |
$4.15M - $4.89M
|
147K
$6.1M
|
|
Aug 12, 2022
Q2 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
57.9KNew |
$1.66M - $1.95M
|
57.9K
$2.4M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
33.9K+ 39.72% |
$971K - $1.14M
|
119K
$4.94M
|
|
Aug 03, 2022
Q2 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
17.1KNew |
$489K - $576K
|
17.1K
$707K
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
15.9KNew |
$456K - $537K
|
15.9K
$659K
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
14.2KNew |
$408K - $480K
|
14.2K
$590K
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13.9K+ 5.77% |
$397K - $468K
|
254K
$10.5M
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13.9K+ 5.77% |
$397K - $468K
|
254K
$10.5M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11.2K+ 83.8% |
$321K - $379K
|
24.6K
$1.02M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
8.09KNew |
$232K - $273K
|
8.09K
$335K
|
|
Aug 09, 2022
Q2 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
7.87K+ 112.41% |
$225K - $265K
|
14.9K
$616K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
6.02K+ 1416.47% |
$172K - $203K
|
6.45K
$267K
|
|
Aug 12, 2022
Q2 2022
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
BUY
|
- |
4.59K+ 6.73% |
$132K - $155K
|
72.8K
$3.02M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
525New |
$15K - $17.7K
|
525
$21.8K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
346New |
$9.91K - $11.7K
|
346
$14.3K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
285New |
$8.16K - $9.62K
|
285
$11.8K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
254New |
$7.27K - $8.57K
|
254
$10.5K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
101+ 1.3% |
$2.89K - $3.41K
|
7.86K
$326K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
89+ 102.3% |
$2.55K - $3K
|
176
$7.29K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1- 0.11% |
$28.6 - $33.8
|
875
$36.3K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-717- 0.77% |
$20.5K - $24.2K
|
92.5K
$3.83M
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-968- 9.89% |
$27.7K - $32.7K
|
8.82K
$365K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.48K- 16.25% |
$71.1K - $83.8K
|
12.8K
$530K
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-3.37K- 7.91% |
$96.6K - $114K
|
39.3K
$1.63M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.75K- 15.88% |
$107K - $127K
|
19.9K
$823K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.95K- 50.78% |
$113K - $133K
|
3.83K
$158K
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-4.61K- 26.41% |
$132K - $155K
|
12.8K
$532K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.09KClosed |
$232K - $273K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Financial Connections Group, Inc.
|
SELL
|
- |
-12.5K- 31.53% |
$357K - $420K
|
27.1K
$1.12M
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-31.5KClosed |
$902K - $1.06M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-57.3K- 79.93% |
$1.64M - $1.94M
|
14.4K
$596K
|