Advisory Services Network, LLC T Rowe Price Exchange Traded F Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Advisory Services Network, LLC holds 27,166 shares of TDVG stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,166

Previous 36,636 25.85%

Holding current value

$1.14 Million

Previous $1.5 Million 28.33%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.51 - $41.92 $374,159 - $396,982	-9,470 Reduced 25.85%	27,166 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$36.27 - $38.94 $121,939 - $130,916	-3,362 Reduced 8.41%	36,636 $1.41 Million
Q1 2024 May 06, 2024	BUY	$34.84 - $38.0 $10,452 - $11,400	300 Added 0.76%	39,998 $1.52 Million
Q4 2023 Feb 09, 2024	SELL	$31.05 - $35.28 $23,722 - $26,953	-764 Reduced 1.89%	39,698 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.07 - $34.3 $119,460 - $127,767	3,725 Added 10.14%	40,462 $1.3 Million
Q2 2023 Aug 09, 2023	BUY	$31.52 - $33.33 $147,986 - $156,484	4,695 Added 14.65%	36,737 $1.22 Million
Q1 2023 May 17, 2023	BUY	$30.6 - $32.81 $924,334 - $991,091	30,207 Added 1646.16%	32,042 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$28.4 - $32.84 $52,114 - $60,261	1,835 New	1,835 $57,000

Others Institutions Holding TDVG

# of Institutions

109

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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Advisory Services Network, LLC T Rowe Price Exchange Traded F Transaction History