Advisor Group Holdings, Inc. T Rowe Price Exchange Traded F Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 460 shares of TDVG stock, worth $19,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares
460
Previous 19,462 97.64%
Holding current value
$19,011
Previous $797,000 97.74%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$39.51 - $41.92 $750,769 - $796,563
-19,002 Reduced 97.64%
460 $18,000
Q3 2024

Nov 13, 2024
SELL
$37.87 - $40.96 $59,304 - $64,143
-1,566 Reduced 7.45%
19,462 $797,000
Q2 2024

Aug 13, 2024
BUY
$36.27 - $38.94 $242,610 - $260,469
6,689 Added 46.65%
21,028 $809,000
Q1 2024

May 10, 2024
SELL
$34.84 - $38.0 $7.91 Million - $8.63 Million
-226,998 Reduced 94.06%
14,339 $544,000
Q4 2023

Feb 12, 2024
SELL
$31.05 - $35.28 $5.19 Million - $5.89 Million
-167,058 Reduced 40.91%
241,337 $8.51 Million
Q3 2023

Nov 13, 2023
BUY
$32.07 - $34.3 $4.45 Million - $4.76 Million
138,732 Added 51.45%
408,395 $13.1 Million
Q2 2023

Aug 10, 2023
SELL
$31.52 - $33.33 $127,687 - $135,019
-4,051 Reduced 1.48%
269,663 $8.99 Million
Q1 2023

May 12, 2023
SELL
$30.6 - $32.81 $68,574 - $73,527
-2,241 Reduced 0.81%
273,714 $8.75 Million
Q4 2022

Feb 10, 2023
BUY
$28.4 - $32.84 $3.66 Million - $4.23 Million
128,883 Added 87.63%
275,955 $8.66 Million
Q3 2022

Nov 14, 2022
SELL
$28.47 - $33.24 $5,807 - $6,780
-204 Reduced 0.14%
147,072 $4.19 Million
Q2 2022

Aug 10, 2022
BUY
$28.64 - $33.75 $4.15 Million - $4.89 Million
144,803 Added 5855.36%
147,276 $4.39 Million
Q1 2022

May 04, 2022
BUY
$31.25 - $35.25 $14,000 - $15,792
448 Added 22.12%
2,473 $85,000
Q1 2021

May 13, 2021
BUY
$27.55 - $29.74 $55,788 - $60,223
2,025 New
2,025 $60,000

Others Institutions Holding TDVG

# of Institutions
104
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TDVG Quotes by TradingView
  • Ticker TDVG
  • Sector Technology
More about TDVG
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email