Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Dec 14, 2023
Q3 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
300KNew |
$9.61M - $10.3M
|
300K
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
139K+ 51.45% |
$4.45M - $4.76M
|
408K
$17.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Empire Life Investments Inc.
|
BUY
|
- |
39.5K+ 71.24% |
$1.27M - $1.35M
|
94.9K
$3.97M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
33.7K+ 200.1% |
$1.08M - $1.16M
|
50.6K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
32.8K+ 225.12% |
$1.05M - $1.13M
|
47.4K
$1.98M
|
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
25.8K+ 121.76% |
$826K - $883K
|
46.9K
$1.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
21.3KNew |
$683K - $730K
|
21.3K
$890K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.2KNew |
$520K - $556K
|
16.2K
$677K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
13.8KNew |
$442K - $473K
|
13.8K
$576K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.4KNew |
$429K - $459K
|
13.4K
$559K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.4K+ 159.13% |
$367K - $392K
|
18.6K
$778K
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
10.6K+ 136.4% |
$339K - $363K
|
18.3K
$767K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.6K+ 14.39% |
$339K - $362K
|
83.9K
$3.51M
|
|
|
Oct 16, 2023
Q3 2023
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
9.68K+ 10.4% |
$311K - $332K
|
103K
$4.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Souders Financial Advisors
|
BUY
|
- |
8.4K+ 3.28% |
$269K - $288K
|
264K
$11.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
8.27K+ 38.01% |
$265K - $284K
|
30K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
8.16KNew |
$262K - $280K
|
8.16K
$341K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.8K+ 2.64% |
$250K - $267K
|
303K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.58KNew |
$211K - $226K
|
6.58K
$275K
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6.13K+ 32.71% |
$197K - $210K
|
24.9K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
4.52K+ 1.28% |
$145K - $155K
|
358K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.4K+ 87.02% |
$141K - $151K
|
9.46K
$395K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.73K+ 10.14% |
$119K - $128K
|
40.5K
$1.69M
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
3.6K+ 20.43% |
$115K - $123K
|
21.2K
$887K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2.77KNew |
$88.9K - $95.1K
|
2.77K
$116K
|
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
2.13K+ 20.78% |
$68.4K - $73.1K
|
12.4K
$518K
|
|
|
Nov 14, 2023
Q3 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
2K+ 4.72% |
$64.1K - $68.6K
|
44.4K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.77K+ 20.3% |
$56.8K - $60.7K
|
10.5K
$438K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.09K+ 1.18% |
$35.1K - $37.5K
|
94.1K
$3.93M
|
|
|
Nov 03, 2023
Q3 2023
|
Financial Connections Group, Inc.
|
BUY
|
- |
1K+ 1.85% |
$32.1K - $34.3K
|
55K
$2.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
825+ 101.23% |
$26.5K - $28.3K
|
1.64K
$68.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
801+ 7.39% |
$25.7K - $27.5K
|
11.6K
$487K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
707+ 1963.89% |
$22.7K - $24.3K
|
743
$31K
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
430+ 1.22% |
$13.8K - $14.7K
|
35.6K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
423+ 2.58% |
$13.6K - $14.5K
|
16.8K
$703K
|
|
|
Oct 31, 2023
Q3 2023
|
Adirondack Trust CO
|
BUY
|
- |
317+ 10.65% |
$10.2K - $10.9K
|
3.29K
$138K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
157New |
$5.03K - $5.39K
|
157
$6.56K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
157+ 15.68% |
$5.03K - $5.39K
|
1.16K
$48.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
132+ 0.52% |
$4.23K - $4.53K
|
25.3K
$1.06M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
62+ 0.35% |
$1.99K - $2.13K
|
17.8K
$744K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
35+ 0.3% |
$1.12K - $1.2K
|
11.5K
$482K
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
9+ 0.38% |
$289 - $309
|
2.38K
$99.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
5+ 0.02% |
$160 - $172
|
23.2K
$970K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-55- 0.13% |
$1.76K - $1.89K
|
42.2K
$1.76M
|
|
|
Oct 20, 2023
Q3 2023
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-104- 0.63% |
$3.34K - $3.57K
|
16.3K
$680K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-160- 0.41% |
$5.13K - $5.49K
|
38.8K
$1.62M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-170- 2.68% |
$5.45K - $5.83K
|
6.18K
$258K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-180- 2.12% |
$5.77K - $6.17K
|
8.3K
$347K
|