Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
692KNew |
$21.5M - $24.4M
|
692K
$28.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
122K+ 19.87% |
$3.79M - $4.3M
|
735K
$30.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
66.3K+ 139.91% |
$2.06M - $2.34M
|
114K
$4.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
58.7K+ 19.33% |
$1.82M - $2.07M
|
362K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.9K+ 246.2% |
$1.42M - $1.62M
|
64.5K
$2.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
30.9K+ 65.86% |
$959K - $1.09M
|
77.8K
$3.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.9K+ 358.55% |
$805K - $915K
|
33.2K
$1.39M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
25.3KNew |
$786K - $893K
|
25.3K
$1.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Nav Point Financial, Inc.
Prior Lake, MN |
BUY
|
- |
22.1KNew |
$687K - $780K
|
22.1K
$924K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.5KNew |
$636K - $723K
|
20.5K
$856K
|
|
|
Jan 25, 2024
Q4 2023
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
BUY
|
- |
20.3K+ 24.11% |
$631K - $717K
|
105K
$4.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.9K+ 101.5% |
$618K - $702K
|
39.5K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
19.6KNew |
$608K - $691K
|
19.6K
$818K
|
|
|
Jan 18, 2024
Q4 2023
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
10.4KNew |
$324K - $368K
|
10.4K
$436K
|
|
|
Jan 18, 2024
Q4 2023
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
9.95K+ 9.68% |
$309K - $351K
|
113K
$4.71M
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
8.17K+ 44.52% |
$254K - $288K
|
26.5K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
7.99KNew |
$248K - $282K
|
7.99K
$334K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.56K+ 8.03% |
$235K - $267K
|
102K
$4.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
7.21KNew |
$224K - $254K
|
7.21K
$301K
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
6.59K+ 2.2% |
$204K - $232K
|
306K
$12.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Souders Financial Advisors
|
BUY
|
- |
6.37K+ 2.41% |
$198K - $225K
|
271K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.42K+ 42.17% |
$137K - $156K
|
14.9K
$623K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.78K+ 4.51% |
$117K - $133K
|
87.7K
$3.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.02K+ 45.93% |
$93.9K - $107K
|
9.61K
$402K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.85KNew |
$88.5K - $101K
|
2.85K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.8K+ 24.06% |
$87K - $98.9K
|
14.4K
$604K
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
2.39K+ 4.73% |
$74.3K - $84.5K
|
53K
$2.21M
|
|
|
May 10, 2024
Q4 2023
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
1.66K+ 9.58% |
$51.7K - $58.7K
|
19K
$796K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
1.66KNew |
$51.5K - $58.6K
|
1.66K
$69.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.44KNew |
$44.6K - $50.7K
|
1.44K
$60.1K
|
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
BUY
|
- |
744+ 22.59% |
$23.1K - $26.2K
|
4.04K
$169K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
679+ 41.4% |
$21.1K - $24K
|
2.32K
$96.9K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
594New |
$18.4K - $21K
|
594
$24.8K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
505+ 8.17% |
$15.7K - $17.8K
|
6.69K
$279K
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
470+ 1.06% |
$14.6K - $16.6K
|
44.8K
$1.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
425+ 2.53% |
$13.2K - $15K
|
17.3K
$721K
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
410+ 1.06% |
$12.7K - $14.5K
|
39.2K
$1.64M
|
|
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
210New |
$6.52K - $7.41K
|
210
$8.78K
|
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
BUY
|
- |
209New |
$6.49K - $7.37K
|
209
$8.73K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
67+ 0.38% |
$2.08K - $2.36K
|
17.9K
$747K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
20+ 0.72% |
$621 - $706
|
2.79K
$117K
|
|
|
Jan 18, 2024
Q4 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
10+ 0.06% |
$311 - $353
|
16.3K
$681K
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Connections Group, Inc.
|
BUY
|
- |
5+ 0.01% |
$155 - $176
|
55K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3+ 0.4% |
$93.2 - $106
|
746
$31.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-32- 0.28% |
$994 - $1.13K
|
11.5K
$481K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-571- 2.68% |
$17.7K - $20.1K
|
20.7K
$866K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-764- 1.89% |
$23.7K - $27K
|
39.7K
$1.66M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-767- 1.86% |
$23.8K - $27.1K
|
40.5K
$1.69M
|