Argent Trust CO T Rowe Price Exchange Traded F Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Argent Trust CO holds 6,105 shares of TDVG stock, worth $245,359. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,105

Holding current value

$245,359

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$39.51 - $41.92 $241,208 - $255,921	6,105 New	6,105 $241,000

Others Institutions Holding TDVG

# of Institutions

109

Shares Held

12.1M

Call Options Held

Put Options Held

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$111 Million
0.11% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.53M
Shares

$61.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.18M
Shares

$47.3 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

1.01M
Shares

$40.5 Million
0.03% of portfolio
Affinia Financial Group, LLC Burlington, MA

633K
Shares

$25.4 Million
14.84% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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