Cornerstone Advisory, LLC T Rowe Price Exchange Traded F Transaction History

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 16,353 shares of TDVG stock, worth $675,869. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,353
Previous 17,753 7.89%
Holding current value
$675,869
Previous $683,000 2.05%
% of portfolio
0.09%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$37.87 - $40.96 $53,018 - $57,344
-1,400 Reduced 7.89%
16,353 $669,000
Q2 2024

Aug 14, 2024
SELL
$36.27 - $38.94 $47,151 - $50,622
-1,300 Reduced 6.82%
17,753 $683,000
Q1 2024

May 08, 2024
SELL
$34.84 - $38.0 $898,697 - $980,210
-25,795 Reduced 57.52%
19,053 $724,000
Q4 2023

Feb 13, 2024
BUY
$31.05 - $35.28 $14,593 - $16,581
470 Added 1.06%
44,848 $1.58 Million
Q3 2023

Nov 14, 2023
BUY
$32.07 - $34.3 $64,140 - $68,600
2,000 Added 4.72%
44,378 $1.42 Million
Q2 2023

Jul 20, 2023
SELL
$31.52 - $33.33 $191,137 - $202,113
-6,064 Reduced 12.52%
42,378 $1.41 Million
Q1 2023

May 04, 2023
BUY
$30.6 - $32.81 $172,890 - $185,376
5,650 Added 13.2%
48,442 $1.55 Million
Q4 2022

Feb 13, 2023
BUY
$28.4 - $32.84 $100,081 - $115,728
3,524 Added 8.97%
42,792 $1.34 Million
Q3 2022

Oct 26, 2022
BUY
$28.47 - $33.24 $398 - $465
14 Added 0.04%
39,268 $1.12 Million
Q2 2022

Aug 02, 2022
SELL
$28.64 - $33.75 $96,631 - $113,872
-3,374 Reduced 7.91%
39,254 $1.17 Million
Q1 2022

May 20, 2022
SELL
$31.25 - $35.25 $36,000 - $40,608
-1,152 Reduced 2.63%
42,628 $1.43 Million
Q4 2021

Feb 23, 2022
BUY
$31.86 - $35.44 $423,100 - $470,643
13,280 Added 43.54%
43,780 $1.55 Million
Q3 2021

Nov 16, 2021
BUY
$31.6 - $33.54 $252,800 - $268,320
8,000 Added 35.56%
30,500 $971,000
Q2 2021

Aug 16, 2021
BUY
$29.86 - $31.77 $671,850 - $714,825
22,500 New
22,500 $713,000

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
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