Purchases and Sales Made in Q2 2023 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 2023. 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 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
450K+ 274.83% |
$14.2M - $15M
|
613K
$25.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
93.1KNew |
$2.93M - $3.1M
|
93.1K
$3.86M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
76.5KNew |
$2.41M - $2.55M
|
76.5K
$3.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
63.2K+ 27.21% |
$1.99M - $2.11M
|
296K
$12.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
45.5KNew |
$1.43M - $1.52M
|
45.5K
$1.89M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
34.4K+ 37.82% |
$1.08M - $1.15M
|
125K
$5.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
21.2KNew |
$667K - $705K
|
21.2K
$876K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
20.6KNew |
$651K - $688K
|
20.6K
$855K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
19.7K+ 2.64% |
$622K - $657K
|
768K
$31.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
18.7KNew |
$591K - $625K
|
18.7K
$777K
|
|
|
Aug 14, 2023
Q2 2023
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
BUY
|
- |
17.3K+ 25.86% |
$546K - $578K
|
84.3K
$3.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
BUY
|
- |
17K+ 7.12% |
$536K - $567K
|
256K
$10.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
BUY
|
- |
16.9KNew |
$531K - $562K
|
16.9K
$698K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.6KNew |
$459K - $486K
|
14.6K
$604K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.5KNew |
$456K - $482K
|
14.5K
$599K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14K+ 23.62% |
$442K - $467K
|
73.4K
$3.04M
|
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
BUY
|
- |
9.54K+ 21.46% |
$301K - $318K
|
54K
$2.24M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
8.81KNew |
$278K - $294K
|
8.81K
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.18KNew |
$258K - $273K
|
8.18K
$339K
|
|
|
Jul 17, 2023
Q2 2023
|
Mbe Wealth Management, LLC
|
BUY
|
- |
7.18K+ 81.31% |
$226K - $239K
|
16K
$663K
|
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
6.22K+ 404.16% |
$196K - $207K
|
7.76K
$321K
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
6.04K+ 38.41% |
$190K - $201K
|
21.8K
$901K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.7K+ 14.65% |
$148K - $156K
|
36.7K
$1.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.09K+ 10.76% |
$129K - $136K
|
42K
$1.74M
|
|
|
Aug 08, 2023
Q2 2023
|
Affinia Financial Group, LLC
Burlington, MA |
BUY
|
- |
3.44K+ 0.55% |
$109K - $115K
|
633K
$26.2M
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.86K+ 35.74% |
$90K - $95.2K
|
10.8K
$449K
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.86K+ 35.74% |
$90K - $95.2K
|
10.8K
$449K
|
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
BUY
|
- |
2.59K+ 679.06% |
$81.8K - $86.5K
|
2.98K
$123K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.41K+ 13.79% |
$75.8K - $80.2K
|
19.8K
$822K
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
2.39K+ 30.28% |
$75.2K - $79.5K
|
10.3K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.26K+ 35.07% |
$71.4K - $75.5K
|
8.72K
$361K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.96K+ 4.86% |
$61.8K - $65.4K
|
42.4K
$1.76M
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
1.59K+ 9.88% |
$50K - $52.8K
|
17.6K
$730K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
815New |
$25.7K - $27.2K
|
815
$33.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
791New |
$24.9K - $26.4K
|
791
$32.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
741+ 0.46% |
$23.4K - $24.7K
|
162K
$6.72M
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
648New |
$20.4K - $21.6K
|
648
$26.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
336+ 2.53% |
$10.6K - $11.2K
|
13.6K
$564K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
300New |
$9.46K - $10K
|
300
$12.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
181+ 241.33% |
$5.71K - $6.03K
|
256
$10.6K
|
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
117+ 0.33% |
$3.69K - $3.9K
|
35.2K
$1.46M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
63+ 0.36% |
$1.99K - $2.1K
|
17.8K
$735K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
36New |
$1.13K - $1.2K
|
36
$1.49K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
35+ 0.31% |
$1.1K - $1.17K
|
11.5K
$476K
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
7+ 0.3% |
$221 - $233
|
2.37K
$98.3K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.3% |
$31.5 - $33.3
|
331
$13.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-60- 0.26% |
$1.89K - $2K
|
23.2K
$962K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-99- 15.4% |
$3.12K - $3.3K
|
544
$22.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-149- 8.52% |
$4.7K - $4.97K
|
1.6K
$66.3K
|