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

Cornerstone Advisory, LLC

$786 Million
Q4 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 11,033 shares of TDVG stock, worth $439,775. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,033

Previous 16,353 32.53%

Holding current value

$439,775

Previous $669,000 34.83%

% of portfolio

0.06%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$39.51 - $41.92 $210,193 - $223,014	-5,320 Reduced 32.53%	11,033 $436,000
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Account

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