Adviser Investments LLC T Rowe Price Exchange Traded F Transaction History

Adviser Investments LLC

  • $7.54 Billion
  • Q2 2024

A detailed history of Adviser Investments LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Adviser Investments LLC holds 58,224 shares of TDVG stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
58,224
Previous 55,086 5.7%
Holding current value
$2.34 Million
Previous $2.09 Million 7.07%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$36.27 - $38.94 $113,815 - $122,193
3,138 Added 5.7%
58,224 $2.24 Million
Q1 2024

Apr 29, 2024
BUY
$34.84 - $38.0 $74,035 - $80,750
2,125 Added 4.01%
55,086 $2.09 Million
Q4 2023

Feb 01, 2024
BUY
$31.05 - $35.28 $74,333 - $84,460
2,394 Added 4.73%
52,961 $1.87 Million
Q3 2023

Oct 11, 2023
BUY
$32.07 - $34.3 $1.08 Million - $1.16 Million
33,717 Added 200.1%
50,567 $1.62 Million
Q2 2023

Aug 04, 2023
BUY
$31.52 - $33.33 $531,112 - $561,610
16,850 New
16,850 $561,000

Others Institutions Holding TDVG

# of Institutions
100
Shares Held
11.5M
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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