A detailed history of Jpmorgan Chase & CO transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Jpmorgan Chase & CO holds 106,073 shares of TDVG stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,073
Previous 116,531 8.97%
Holding current value
$4.27 Million
Previous $4.43 Million 7.79%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$36.27 - $38.94 $379,311 - $407,234
-10,458 Reduced 8.97%
106,073 $4.08 Million
Q1 2024

May 10, 2024

SELL
$34.84 - $38.0 $931,900 - $1.02 Million
-26,748 Reduced 18.67%
116,531 $4.43 Million
Q4 2023

Feb 12, 2024

SELL
$31.05 - $35.28 $3.26 Million - $3.7 Million
-104,866 Reduced 42.26%
143,279 $5.05 Million
Q3 2023

Nov 14, 2023

SELL
$32.07 - $34.3 $101,886 - $108,971
-3,177 Reduced 1.26%
248,145 $7.96 Million
Q2 2023

Aug 11, 2023

SELL
$31.52 - $33.33 $226,691 - $239,709
-7,192 Reduced 2.78%
251,322 $8.38 Million
Q1 2023

May 11, 2023

BUY
$30.6 - $32.81 $420,688 - $451,071
13,748 Added 5.62%
258,514 $8.26 Million
Q4 2022

Feb 13, 2023

BUY
$28.4 - $32.84 $6.95 Million - $8.04 Million
244,766 New
244,766 $7.68 Million

Others Institutions Holding TDVG

About T ROWE PRICE EXCHANGE TRADED F


  • Ticker TDVG
  • Sector Technology
More about TDVG
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