Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Dec 13, 2023
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
74.9K+ 69.1% |
$2.37M - $2.51M
|
183K
$7.66M
|
|
Nov 08, 2021
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
74.9K+ 69.1% |
$2.37M - $2.51M
|
183K
$7.66M
|
|
Oct 12, 2021
Q3 2021
|
Windsor Group LTD
|
BUY
|
- |
32.3KNew |
$1.02M - $1.08M
|
32.3K
$1.35M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
30KNew |
$948K - $1.01M
|
30K
$1.25M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
18K+ 67.07% |
$569K - $604K
|
44.8K
$1.87M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.5KNew |
$522K - $554K
|
16.5K
$691K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
16.4KNew |
$518K - $550K
|
16.4K
$685K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12K+ 56.43% |
$379K - $403K
|
33.3K
$1.39M
|
|
Nov 16, 2021
Q3 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
8K+ 35.56% |
$253K - $268K
|
30.5K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.3K+ 217.28% |
$167K - $178K
|
7.73K
$323K
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
4.04K+ 29.65% |
$128K - $135K
|
17.7K
$738K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.41K+ 23.93% |
$44.4K - $47.1K
|
7.28K
$304K
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
961+ 12.55% |
$30.4K - $32.2K
|
8.62K
$360K
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
300New |
$9.48K - $10.1K
|
300
$12.5K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
125+ 11.28% |
$3.95K - $4.19K
|
1.23K
$51.5K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-89Closed |
$2.81K - $2.99K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-125- 0.53% |
$3.95K - $4.19K
|
23.6K
$988K
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-47.7K- 27.24% |
$1.51M - $1.6M
|
127K
$5.32M
|
|
Nov 15, 2021
Q3 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-63.7K- 64.53% |
$2.01M - $2.14M
|
35K
$1.46M
|