Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
475K+ 73.08% |
$18M - $19.5M
|
1.13M
$45.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
381K+ 30.44% |
$14.4M - $15.6M
|
1.63M
$65.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
82.2K+ 643.71% |
$3.11M - $3.37M
|
95K
$3.82M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
49.2KNew |
$1.86M - $2.01M
|
49.2K
$1.98M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
47.9KNew |
$1.81M - $1.96M
|
47.9K
$1.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
38.5K+ 116.44% |
$1.46M - $1.58M
|
71.6K
$2.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
38.4K+ 13.77% |
$1.46M - $1.57M
|
318K
$12.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
38.4K+ 120.8% |
$1.45M - $1.57M
|
70.1K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.8K+ 3.31% |
$1.39M - $1.51M
|
1.15M
$46.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
36.1KNew |
$1.37M - $1.48M
|
36.1K
$1.45M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
27.9K+ 6.71% |
$1.06M - $1.14M
|
444K
$17.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Empire Life Investments Inc.
|
BUY
|
- |
26.3K+ 34.13% |
$996K - $1.08M
|
103K
$4.15M
|
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
21.8K+ 13.69% |
$826K - $894K
|
181K
$7.29M
|
|
|
Nov 07, 2024
Q3 2024
|
Equita Financial Network, Inc.
Fort Washington, PA |
BUY
|
- |
16.6KNew |
$629K - $680K
|
16.6K
$668K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
14.6K+ 1832.83% |
$554K - $599K
|
15.4K
$620K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
14.1KNew |
$534K - $577K
|
14.1K
$566K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.34K+ 128.03% |
$354K - $382K
|
16.6K
$668K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
8.3K+ 38.17% |
$314K - $340K
|
30K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
8.17K+ 100.52% |
$309K - $335K
|
16.3K
$655K
|
|
|
Nov 05, 2024
Q3 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
8.03K+ 100.44% |
$304K - $329K
|
16K
$644K
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
8.01K+ 19.87% |
$303K - $328K
|
48.3K
$1.94M
|
|
|
Oct 07, 2024
Q3 2024
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
5.77K+ 2.33% |
$218K - $236K
|
253K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
5.72KNew |
$217K - $234K
|
5.72K
$230K
|
|
|
Oct 18, 2024
Q3 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
5.34KNew |
$202K - $219K
|
5.34K
$215K
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
4.95KNew |
$187K - $203K
|
4.95K
$199K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.67K+ 1.06% |
$177K - $191K
|
446K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.64K+ 43.31% |
$176K - $190K
|
15.4K
$617K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.59K+ 3.58% |
$174K - $188K
|
133K
$5.33M
|
|
|
Oct 28, 2024
Q3 2024
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
4.11K+ 28.07% |
$155K - $168K
|
18.7K
$753K
|
|
|
Oct 09, 2024
Q3 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
3.41K+ 8.66% |
$129K - $140K
|
42.8K
$1.72M
|
|
|
Oct 28, 2024
Q3 2024
|
Tpg Advisors LLC
Northfield, IL |
BUY
|
- |
3.38K+ 3.99% |
$128K - $138K
|
88K
$3.54M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.17K+ 90.65% |
$120K - $130K
|
6.67K
$268K
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
2.82K+ 6.22% |
$107K - $116K
|
48.2K
$1.94M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2.69KNew |
$102K - $110K
|
2.69K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.57K+ 74.74% |
$97.5K - $105K
|
6.02K
$242K
|
|
|
Nov 08, 2024
Q3 2024
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
BUY
|
- |
2.23K+ 2.1% |
$84.5K - $91.4K
|
108K
$4.35M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.08K+ 1.72% |
$78.6K - $85K
|
123K
$4.93M
|
|
|
Nov 04, 2024
Q3 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
1.89K+ 18.85% |
$71.5K - $77.3K
|
11.9K
$478K
|
|
|
Oct 08, 2024
Q3 2024
|
Adirondack Trust CO
|
BUY
|
- |
1.75K+ 41.67% |
$66.3K - $71.7K
|
5.95K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.43K+ 13.61% |
$54.1K - $58.5K
|
11.9K
$480K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.41KNew |
$53.3K - $57.7K
|
1.41K
$56.6K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.41K+ 4.93% |
$53.2K - $57.5K
|
29.9K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.23K+ 18.77% |
$46.4K - $50.2K
|
7.75K
$312K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
771+ 1.32% |
$29.2K - $31.6K
|
59K
$2.37M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
508+ 55.46% |
$19.2K - $20.8K
|
1.42K
$57.2K
|
|
|
Oct 31, 2024
Q3 2024
|
Nav Point Financial, Inc.
Prior Lake, MN |
BUY
|
- |
303+ 1.35% |
$11.5K - $12.4K
|
22.7K
$912K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
177+ 22.04% |
$6.7K - $7.25K
|
980
$39.4K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
103+ 0.39% |
$3.9K - $4.22K
|
26.7K
$1.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
93+ 1.46% |
$3.52K - $3.81K
|
6.47K
$260K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
86+ 1.2% |
$3.26K - $3.52K
|
7.22K
$290K
|