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

Blair William & CO

  • $36.3 Billion
  • Q3 2025

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 8,803 shares of TDVG stock, worth $389,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,803
Previous 9,194 4.25%
Holding current value
$389,620
Previous $389,000 0.77%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$42.05 - $43.96 $16,441 - $17,188
-391 Reduced 4.25%
8,803 $386,000
Q2 2025

Jul 24, 2025
BUY
$36.12 - $42.38 $5,743 - $6,738
159 Added 1.76%
9,194 $389,000
Q1 2025

May 09, 2025
BUY
$39.23 - $42.13 $2,903 - $3,117
74 Added 0.83%
9,035 $365,000
Q4 2024

Feb 12, 2025
BUY
$39.51 - $41.92 $66,574 - $70,635
1,685 Added 23.16%
8,961 $354,000
Q3 2024

Nov 12, 2024
BUY
$37.87 - $40.96 $1,287 - $1,392
34 Added 0.47%
7,276 $298,000
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
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
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email