Price T Rowe Associates Inc T Rowe Price Exchange Traded F Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,525,001 shares of TDVG stock, worth $62.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,525,001
Previous 1,125,001 35.56%
Holding current value
$62.9 Million
Previous $46.1 Million 31.02%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$39.51 - $41.92 $15.8 Million - $16.8 Million
400,000 Added 35.56%
1,525,001 $60.4 Million
Q3 2024

Nov 14, 2024
BUY
$37.87 - $40.96 $18 Million - $19.5 Million
475,000 Added 73.08%
1,125,001 $46.1 Million
Q2 2024

Aug 14, 2024
BUY
$36.27 - $38.94 $23.6 Million - $25.3 Million
650,001 New
650,001 $25 Million

Others Institutions Holding TDVG

# of Institutions
109
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TDVG Quotes by TradingView
  • Ticker TDVG
  • Sector Technology
More about TDVG
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