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 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-835- 10.24% |
$25.9K - $29.5K
|
7.32K
$306K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-958- 4.13% |
$29.7K - $33.8K
|
22.3K
$930K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.27K- 15.27% |
$39.4K - $44.7K
|
7.04K
$294K
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-1.54K- 3.64% |
$47.7K - $54.2K
|
40.6K
$1.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.14K- 16.17% |
$66.5K - $75.6K
|
11.1K
$464K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.87K- 6.17% |
$89.1K - $101K
|
43.7K
$1.82M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.82K- 16.06% |
$150K - $170K
|
25.2K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.87K- 51.42% |
$151K - $172K
|
4.6K
$192K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-5.22K- 4.24% |
$162K - $184K
|
118K
$4.93M
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-6.03K- 16.92% |
$187K - $213K
|
29.6K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.04K- 20.24% |
$218K - $248K
|
27.7K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.47K- 30.02% |
$232K - $264K
|
17.4K
$727K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7.48K- 84.99% |
$232K - $264K
|
1.32K
$55.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-15.7K- 4.38% |
$487K - $553K
|
342K
$14.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-21.4K- 22.54% |
$664K - $755K
|
73.5K
$3.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-53K- 9.22% |
$1.64M - $1.87M
|
522K
$21.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-84.2K- 81.25% |
$2.61M - $2.97M
|
19.4K
$812K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-105K- 42.26% |
$3.26M - $3.7M
|
143K
$5.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-167K- 40.91% |
$5.19M - $5.89M
|
241K
$10.1M
|