Purchases and Sales Made in Q2 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 Q2 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 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
2.76MNew |
$100M - $108M
|
2.76M
$115M
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
946K+ 308.73% |
$34.3M - $36.8M
|
1.25M
$52.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
650KNew |
$23.6M - $25.3M
|
650K
$27.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
342K+ 44.41% |
$12.4M - $13.3M
|
1.11M
$46.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Ewg Elevate Inc.
|
BUY
|
- |
101KNew |
$3.66M - $3.93M
|
101K
$4.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
90.8KNew |
$3.29M - $3.54M
|
90.8K
$3.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Tpg Advisors LLC
Northfield, IL |
BUY
|
- |
84.6KNew |
$3.07M - $3.3M
|
84.6K
$3.54M
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
45.4KNew |
$1.65M - $1.77M
|
45.4K
$1.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
35.5K+ 5.01% |
$1.29M - $1.38M
|
742K
$31M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
34.5K+ 9.03% |
$1.25M - $1.34M
|
416K
$17.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
29.4KNew |
$1.07M - $1.14M
|
29.4K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
20.5K+ 181.55% |
$743K - $798K
|
31.8K
$1.33M
|
|
|
Aug 08, 2024
Q2 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
19.4K+ 13.86% |
$704K - $756K
|
159K
$6.66M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
18.5KNew |
$672K - $722K
|
18.5K
$775K
|
|
|
Jul 31, 2024
Q2 2024
|
Empire Life Investments Inc.
|
BUY
|
- |
17.6K+ 29.61% |
$638K - $685K
|
77K
$3.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
12.8KNew |
$463K - $497K
|
12.8K
$534K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.5K+ 2.92% |
$454K - $488K
|
441K
$18.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.1K+ 4.53% |
$439K - $472K
|
279K
$11.7M
|
|
|
Aug 28, 2024
Q2 2024
|
Souders Financial Advisors
|
BUY
|
- |
9.36K+ 3.41% |
$339K - $364K
|
284K
$11.9M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
8.6K+ 38.17% |
$312K - $335K
|
31.1K
$1.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
8.18K+ 3.41% |
$297K - $318K
|
248K
$10.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.24KNew |
$263K - $282K
|
7.24K
$303K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.69K+ 46.65% |
$243K - $260K
|
21K
$879K
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
6.37KNew |
$231K - $248K
|
6.37K
$266K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.57K+ 20.26% |
$202K - $217K
|
33.1K
$1.38M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.25K+ 3.43% |
$154K - $166K
|
128K
$5.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
BUY
|
- |
3.14K+ 5.7% |
$114K - $122K
|
58.2K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
BUY
|
- |
2.61K+ 2.52% |
$94.6K - $102K
|
106K
$4.43M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.41K+ 2.04% |
$87.3K - $93.8K
|
121K
$5.04M
|
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
2.39K+ 9.68% |
$86.5K - $92.9K
|
27K
$1.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.3K+ 6.03% |
$83.2K - $89.4K
|
40.3K
$1.69M
|
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
2.27K+ 9.2% |
$82.3K - $88.4K
|
26.9K
$1.13M
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.15K+ 10.97% |
$77.9K - $83.7K
|
21.7K
$908K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.03K+ 5.52% |
$73.7K - $79.1K
|
38.8K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.75K+ 19.46% |
$63.3K - $68K
|
10.7K
$448K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.68K+ 15.06% |
$60.9K - $65.4K
|
12.8K
$536K
|
|
|
Aug 13, 2024
Q2 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
1.61K+ 11.04% |
$58.2K - $62.5K
|
16.1K
$675K
|
|
|
Jul 11, 2024
Q2 2024
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
1.48K+ 11.25% |
$53.6K - $57.6K
|
14.6K
$611K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
984New |
$35.7K - $38.3K
|
984
$41.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
916New |
$33.2K - $35.7K
|
916
$38.3K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
819+ 9.05% |
$29.7K - $31.9K
|
9.87K
$412K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
818+ 12.94% |
$29.7K - $31.9K
|
7.14K
$298K
|
|
|
Aug 07, 2024
Q2 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
810+ 8.8% |
$29.4K - $31.5K
|
10K
$418K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
798New |
$28.9K - $31.1K
|
798
$33.3K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
736+ 10.57% |
$26.7K - $28.7K
|
7.7K
$322K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
527New |
$19.1K - $20.5K
|
527
$22K
|
|
|
Jul 26, 2024
Q2 2024
|
Nav Point Financial, Inc.
Prior Lake, MN |
BUY
|
- |
367+ 1.67% |
$13.3K - $14.3K
|
22.4K
$935K
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
323+ 0.75% |
$11.7K - $12.6K
|
43.5K
$1.82M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
308+ 9.66% |
$11.2K - $12K
|
3.5K
$146K
|
|
|
Jul 09, 2024
Q2 2024
|
Adirondack Trust CO
|
BUY
|
- |
163+ 4.04% |
$5.91K - $6.35K
|
4.2K
$176K
|