55 I, LLC T Rowe Price Exchange Traded F Transaction History
55 I, LLC
- $3.58 Billion
- Q3 2022
A detailed history of 55 I, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, 55 I, LLC holds 243,965 shares of TDVG stock, worth $9.72 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
243,965
Previous 15,914
1433.02%
Holding current value
$9.72 Million
Previous $474,000
1365.4%
% of portfolio
0.19%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding TDVG
# of Institutions
109Shares Held
12.1MCall Options Held
0Put Options Held
0-
National Pension Service Jeonju Si, Jeollabuk Do, M52.76MShares$110 Million0.11% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.53MShares$60.8 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC1.18MShares$46.9 Million0.0% of portfolio
-
Northwestern Mutual Wealth Management CO1.01MShares$40.1 Million0.03% of portfolio
-
Affinia Financial Group, LLC Burlington, MA633KShares$25.2 Million14.84% of portfolio