Cetera Investment Advisers T Rowe Price Exchange Traded F Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cetera Investment Advisers holds 128,092 shares of TDVG stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,092

Previous 123,840 3.43%

Holding current value

$5.16 Million

Previous $4.71 Million 4.8%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$36.27 - $38.94 $154,220 - $165,572	4,252 Added 3.43%	128,092 $4.93 Million
Q1 2024 May 24, 2024	BUY	$34.84 - $38.0 $3.51 Million - $3.83 Million	100,844 Added 438.53%	123,840 $4.71 Million
Q1 2024 May 14, 2024	SELL	$34.84 - $38.0 $164,758 - $179,702	-4,729 Reduced 17.06%	22,996 $873,000
Q4 2023 Feb 13, 2024	SELL	$31.05 - $35.28 $218,436 - $248,194	-7,035 Reduced 20.24%	27,725 $977,000
Q3 2023 Nov 14, 2023	SELL	$32.07 - $34.3 $233,469 - $249,703	-7,280 Reduced 17.32%	34,760 $1.12 Million
Q2 2023 Aug 09, 2023	BUY	$31.52 - $33.33 $128,759 - $136,153	4,085 Added 10.76%	42,040 $1.4 Million
Q1 2023 May 15, 2023	SELL	$30.6 - $32.81 $119,431 - $128,057	-3,903 Reduced 9.32%	37,955 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$28.4 - $32.84 $1.19 Million - $1.37 Million	41,858 New	41,858 $1.31 Million

Others Institutions Holding TDVG

# of Institutions

100

Shares Held

11.5M

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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Cetera Investment Advisers T Rowe Price Exchange Traded F Transaction History