Ahrens Investment Partners LLC T Rowe Price Exchange Traded F Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 8,148 shares of TDVG stock, worth $360,630. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,148

Previous 8,518 4.34%

Holding current value

$360,630

Previous $267,000 2.62%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$30.6 - $32.81 $11,322 - $12,139	-370 Reduced 4.34%	8,148 $260,000
Q3 2022 Nov 08, 2022	SELL	$28.47 - $33.24 $8,541 - $9,972	-300 Reduced 3.4%	8,518 $243,000
Q2 2022 Aug 02, 2022	SELL	$28.64 - $33.75 $27,723 - $32,670	-968 Reduced 9.89%	8,818 $263,000
Q1 2022 Apr 28, 2022	BUY	$31.25 - $35.25 $9,125 - $10,293	292 Added 3.08%	9,786 $329,000
Q4 2021 Jan 21, 2022	BUY	$31.86 - $35.44 $27,909 - $31,045	876 Added 10.16%	9,494 $336,000

Q3 2021 Oct 28, 2021	BUY	$31.6 - $33.54 $30,367 - $32,231	961 Added 12.55%	8,618 $274,000
Q2 2021 Jul 27, 2021	BUY	$29.86 - $31.77 $228,638 - $243,262	7,657 New	7,657 $243,000
Q4 2020 Feb 02, 2021	SELL	$24.66 - $28.26 $236,736 - $271,296	-9,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$24.55 - $26.52 $235,680 - $254,592	9,600 New	9,600 $244,000

Others Institutions Holding TDVG

# of Institutions

117

Shares Held

17.8M

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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Ahrens Investment Partners LLC T Rowe Price Exchange Traded F Transaction History