United Advisor Group, LLC T Rowe Price Exchange Traded F Transaction History

United Advisor Group, LLC

$689 Million
Q3 2025

A detailed history of United Advisor Group, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, United Advisor Group, LLC holds 192,855 shares of TDVG stock, worth $8.54 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

192,855

Previous 185,118 4.18%

Holding current value

$8.54 Million

Previous $7.85 Million 8.06%

% of portfolio

1.23%

Previous 1.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$42.05 - $43.96 $325,340 - $340,118	7,737 Added 4.18%	192,855 $8.48 Million
Q2 2025 Aug 11, 2025	SELL	$36.12 - $42.38 $350,905 - $411,721	-9,715 Reduced 4.99%	185,118 $7.85 Million
Q1 2025 Apr 21, 2025	BUY	$39.23 - $42.13 $273,197 - $293,393	6,964 Added 3.71%	194,833 $7.87 Million
Q4 2024 Feb 24, 2025	BUY	$39.51 - $41.92 $261,951 - $277,929	6,630 Added 3.66%	187,869 $7.44 Million
Q3 2024 Oct 30, 2024	BUY	$37.87 - $40.96 $826,209 - $893,624	21,817 Added 13.69%	181,239 $7.42 Million

Q2 2024 Aug 08, 2024	BUY	$36.27 - $38.94 $704,073 - $755,903	19,412 Added 13.86%	159,422 $6.14 Million
Q1 2024 May 14, 2024	BUY	$34.84 - $38.0 $4.88 Million - $5.32 Million	140,010 New	140,010 $5.32 Million

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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United Advisor Group, LLC T Rowe Price Exchange Traded F Transaction History