A detailed history of Cwm, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cwm, LLC holds 15,424 shares of TDVG stock, worth $621,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,424
Previous 798 1832.83%
Holding current value
$621,124
Previous $31,000 1938.71%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$37.87 - $40.96 $553,886 - $599,080
14,626 Added 1832.83%
15,424 $632,000
Q2 2024

Jul 09, 2024

BUY
$36.27 - $38.94 $28,943 - $31,074
798 New
798 $31,000
Q3 2023

Oct 11, 2023

SELL
$32.07 - $34.3 $24,950 - $26,685
-778 Reduced 48.63%
822 $26,000
Q2 2023

Aug 03, 2023

SELL
$31.52 - $33.33 $4,696 - $4,966
-149 Reduced 8.52%
1,600 $53,000
Q1 2023

Apr 28, 2023

BUY
$30.6 - $32.81 $48,531 - $52,036
1,586 Added 973.01%
1,749 $56,000
Q4 2022

Feb 01, 2023

SELL
$28.4 - $32.84 $369 - $426
-13 Reduced 7.39%
163 $5,000
Q2 2022

Jul 28, 2022

BUY
$28.64 - $33.75 $2,548 - $3,003
89 Added 102.3%
176 $5,000
Q1 2022

Apr 21, 2022

SELL
$31.25 - $35.25 $8,218 - $9,270
-263 Reduced 75.14%
87 $3,000
Q4 2021

Jan 31, 2022

BUY
$31.86 - $35.44 $11,151 - $12,404
350 New
350 $12,000

Others Institutions Holding TDVG

About T ROWE PRICE EXCHANGE TRADED F


  • Ticker TDVG
  • Sector Technology
More about TDVG
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