Capital Advisors, Ltd. LLC T Rowe Price Exchange Traded F Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 26,350 shares of TDVG stock, worth $1.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,350

Previous 26,693 1.28%

Holding current value

$1.09 Million

Previous $1.09 Million 4.57%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$39.51 - $41.92 $13,551 - $14,378	-343 Reduced 1.28%	26,350 $1.04 Million
Q3 2024 Oct 24, 2024	BUY	$37.87 - $40.96 $3,900 - $4,218	103 Added 0.39%	26,693 $1.09 Million
Q1 2024 Apr 18, 2024	BUY	$34.84 - $38.0 $44,525 - $48,564	1,278 Added 5.05%	26,590 $1.01 Million
Q3 2023 Oct 27, 2023	BUY	$32.07 - $34.3 $4,233 - $4,527	132 Added 0.52%	25,312 $812,000
Q1 2023 May 03, 2023	BUY	$30.6 - $32.81 $20,838 - $22,343	681 Added 2.78%	25,180 $805,000
Q4 2022 Feb 07, 2023	BUY	$28.4 - $32.84 $18,147 - $20,984	639 Added 2.68%	24,499 $769,000
Q3 2022 Nov 09, 2022	BUY	$28.47 - $33.24 $495,805 - $578,874	17,415 Added 270.21%	23,860 $679,000
Q2 2022 Aug 05, 2022	BUY	$28.64 - $33.75 $172,412 - $203,175	6,020 Added 1416.47%	6,445 $192,000
Q1 2022 May 09, 2022	SELL	$31.25 - $35.25 $3,000 - $3,384	-96 Reduced 18.43%	425 $14,000
Q4 2021 Feb 08, 2022	BUY	$31.86 - $35.44 $4,651 - $5,174	146 Added 38.93%	521 $18,000
Q1 2021 May 13, 2021	BUY	$27.55 - $29.74 $10,331 - $11,152	375 New	375 $11,000

Others Institutions Holding TDVG

# of Institutions

104

Shares Held

12.3M

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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Capital Advisors, Ltd. LLC T Rowe Price Exchange Traded F Transaction History