Adirondack Trust CO T Rowe Price Exchange Traded F Transaction History

Adirondack Trust CO

  • $297 Million
  • Q4 2025

A detailed history of Adirondack Trust CO transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Adirondack Trust CO holds 2,296 shares of TDVG stock, worth $101,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,296
Previous 5,546 58.6%
Holding current value
$101,620
Previous $243,000 58.44%
% of portfolio
0.03%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$43.17 - $44.88 $140,302 - $145,860
-3,250 Reduced 58.6%
2,296 $101,000
Q3 2025

Oct 20, 2025
SELL
$42.05 - $43.96 $9,965 - $10,418
-237 Reduced 4.1%
5,546 $243,000
Q2 2025

Jul 11, 2025
SELL
$36.12 - $42.38 $11,161 - $13,095
-309 Reduced 5.07%
5,783 $245,000
Q1 2025

Apr 03, 2025
SELL
$39.23 - $42.13 $24,322 - $26,120
-620 Reduced 9.24%
6,092 $243,000
Q4 2024

Jan 17, 2025
BUY
$39.51 - $41.92 $30,106 - $31,943
762 Added 12.81%
6,712 $265,000
Q3 2024

Oct 08, 2024
BUY
$37.87 - $40.96 $66,272 - $71,680
1,750 Added 41.67%
5,950 $243,000
Q2 2024

Jul 09, 2024
BUY
$36.27 - $38.94 $5,912 - $6,347
163 Added 4.04%
4,200 $161,000
Q4 2023

Mar 29, 2024
BUY
$31.05 - $35.28 $23,101 - $26,248
744 Added 22.59%
4,037 $142,000
Q3 2023

Oct 31, 2023
BUY
$32.07 - $34.3 $10,166 - $10,873
317 Added 10.65%
3,293 $105,000
Q2 2023

Aug 09, 2023
BUY
$31.52 - $33.33 $81,762 - $86,458
2,594 Added 679.06%
2,976 $99,000
Q1 2023

Apr 28, 2023
BUY
$30.6 - $32.81 $11,689 - $12,533
382 New
382 $12,000

Others Institutions Holding TDVG

# of Institutions
117
Shares Held
17.8M
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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