Davenport & CO LLC T Rowe Price Exchange Traded F Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Davenport & CO LLC holds 8,750 shares of TDVG stock, worth $387,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,750
Previous 5,250 66.67%
Holding current value
$387,275
Previous $222,000 72.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2025
BUY
$42.05 - $43.96 $147,175 - $153,860
3,500 Added 66.67%
8,750 $384,000
Q2 2025

Jul 22, 2025
BUY
$36.12 - $42.38 $189,630 - $222,495
5,250 New
5,250 $222,000

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
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