Mariner, LLC T Rowe Price Exchange Traded F Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Mariner, LLC holds 89,095 shares of TDVG stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,095

Previous 84,994 4.83%

Holding current value

$3.5 Million

Previous $3.48 Million 1.32%

% of portfolio

0.01%

Previous 0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$39.51 - $41.92 $162,030 - $171,913	4,101 Added 4.83%	89,095 $3.53 Million
Q3 2024 Nov 13, 2024	SELL	$37.87 - $40.96 $219,153 - $237,035	-5,787 Reduced 6.37%	84,994 $3.48 Million
Q2 2024 Aug 13, 2024	BUY	$36.27 - $38.94 $3.29 Million - $3.54 Million	90,781 New	90,781 $3.5 Million

Others Institutions Holding TDVG

# of Institutions

109

Shares Held

12.1M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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