Bank Of America Corp T Rowe Price Exchange Traded F Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Bank Of America Corp holds 1,149,178 shares of TDVG stock, worth $46.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,149,178

Previous 1,112,409 3.31%

Holding current value

$46.2 Million

Previous $42.8 Million 9.91%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $40.96 $1.39 Million - $1.51 Million	36,769 Added 3.31%	1,149,178 $47.1 Million
Q2 2024 Aug 14, 2024	BUY	$36.27 - $38.94 $12.4 Million - $13.3 Million	342,080 Added 44.41%	1,112,409 $42.8 Million
Q1 2024 May 15, 2024	BUY	$34.84 - $38.0 $1.22 Million - $1.33 Million	34,952 Added 4.75%	770,329 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$31.05 - $35.28 $3.79 Million - $4.3 Million	121,918 Added 19.87%	735,377 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.52 - $33.33 $14.2 Million - $15 Million	449,795 Added 274.83%	613,459 $20.4 Million
Q1 2023 May 12, 2023	BUY	$30.6 - $32.81 $3.25 Million - $3.49 Million	106,344 Added 185.53%	163,664 $5.23 Million
Q4 2022 Feb 10, 2023	BUY	$28.4 - $32.84 $1.63 Million - $1.88 Million	57,320 New	57,320 $1.8 Million

Others Institutions Holding TDVG

# of Institutions

104

Shares Held

12.4M

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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Bank Of America Corp T Rowe Price Exchange Traded F Transaction History