International Assets Investment Management, LLC T Rowe Price Exchange Traded F Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, International Assets Investment Management, LLC holds 49,152 shares of TDVG stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
49,152Holding current value
$1.98 Million% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding TDVG
# of Institutions
104Shares Held
12.4MCall Options Held
0Put Options Held
0-
National Pension Service Jeonju Si, Jeollabuk Do, M52.76MShares$111 Million0.11% of portfolio
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Wny Asset Management, LLC Williamsville, NY1.63MShares$65.7 Million8.1% of portfolio
-
Bank Of America Corp Charlotte, NC1.15MShares$46.2 Million0.0% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.13MShares$45.2 Million0.01% of portfolio
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Sequoia Financial Advisors, LLC725KShares$29.1 Million0.33% of portfolio