Envestnet Asset Management Inc T Rowe Price Exchange Traded F Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Envestnet Asset Management Inc holds 272,267 shares of TDVG stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,267

Previous 445,894 38.94%

Holding current value

$11.4 Million

Previous $18.3 Million 40.98%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$39.51 - $41.92 $6.86 Million - $7.28 Million	-173,627 Reduced 38.94%	272,267 $10.8 Million
Q3 2024 Nov 06, 2024	BUY	$37.87 - $40.96 $176,890 - $191,324	4,671 Added 1.06%	445,894 $18.3 Million
Q2 2024 Aug 08, 2024	BUY	$36.27 - $38.94 $454,136 - $487,567	12,521 Added 2.92%	441,223 $17 Million
Q1 2024 May 13, 2024	SELL	$34.84 - $38.0 $3.24 Million - $3.53 Million	-92,876 Reduced 17.81%	428,702 $16.3 Million
Q4 2023 Feb 13, 2024	SELL	$31.05 - $35.28 $1.64 Million - $1.87 Million	-52,963 Reduced 9.22%	521,578 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$32.07 - $34.3 $1.04 Million - $1.11 Million	-32,431 Reduced 5.34%	574,541 $18.4 Million
Q2 2023 Aug 04, 2023	SELL	$31.52 - $33.33 $243,460 - $257,440	-7,724 Reduced 1.26%	606,972 $20.2 Million
Q1 2023 May 11, 2023	BUY	$30.6 - $32.81 $50,551 - $54,202	1,652 Added 0.27%	614,696 $19.6 Million
Q4 2022 Feb 07, 2023	BUY	$28.4 - $32.84 $11.7 Million - $13.5 Million	411,110 Added 203.59%	613,044 $19.2 Million
Q3 2022 Nov 10, 2022	SELL	$28.47 - $33.24 $53,580 - $62,557	-1,882 Reduced 0.92%	201,934 $5.75 Million
Q2 2022 Aug 03, 2022	BUY	$28.64 - $33.75 $5.84 Million - $6.88 Million	203,816 New	203,816 $6.07 Million

Others Institutions Holding TDVG

# of Institutions

106

Shares Held

13.1M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

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Envestnet Asset Management Inc T Rowe Price Exchange Traded F Transaction History