Blair William & CO T Rowe Price Exchange Traded F Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Blair William & CO holds 7,242 shares of TDVG stock, worth $291,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,242

Holding current value

$291,635

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$36.27 - $38.94 $262,667 - $282,003	7,242 New	7,242 $278,000

Others Institutions Holding TDVG

# of Institutions

100

Shares Held

11.5M

Call Options Held

Put Options Held

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$111 Million
0.11% of portfolio
Wny Asset Management, LLC Williamsville, NY

1.25M
Shares

$50.4 Million
6.66% of portfolio
Bank Of America Corp Charlotte, NC

1.11M
Shares

$44.8 Million
0.0% of portfolio
Sequoia Financial Advisors, LLC

725K
Shares

$29.2 Million
0.33% of portfolio
Price T Rowe Associates Inc Baltimore, MD

650K
Shares

$26.2 Million
0.0% of portfolio

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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