Kestra Private Wealth Services, LLC T Rowe Price Exchange Traded F Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 78,154 shares of TDVG stock, worth $3.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

78,154

Previous 93,815 16.69%

Holding current value

$3.46 Million

Previous $3.98 Million 13.58%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$42.05 - $43.96 $658,545 - $688,457	-15,661 Reduced 16.69%	78,154 $3.44 Million
Q2 2025 Aug 07, 2025	SELL	$36.12 - $42.38 $501,706 - $588,658	-13,890 Reduced 12.9%	93,815 $3.98 Million
Q1 2025 May 05, 2025	SELL	$39.23 - $42.13 $175,632 - $188,616	-4,477 Reduced 3.99%	107,705 $4.35 Million
Q4 2024 Jan 28, 2025	BUY	$39.51 - $41.92 $680,559 - $722,072	17,225 Added 18.14%	112,182 $4.44 Million
Q3 2024 Nov 13, 2024	BUY	$37.87 - $40.96 $3.11 Million - $3.37 Million	82,189 Added 643.71%	94,957 $3.89 Million

Q2 2024 Aug 12, 2024	BUY	$36.27 - $38.94 $463,095 - $497,185	12,768 New	12,768 $491,000

Others Institutions Holding TDVG

# of Institutions

117

Shares Held

17.8M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC T Rowe Price Exchange Traded F Transaction History