Richard W. Paul & Associates, LLC T Rowe Price Exchange Traded F Transaction History

Richard W. Paul & Associates, LLC

$275 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	BUY	$30.6 - $32.81 $2,784 - $2,985	91 New	91 $2.91 Million

Others Institutions Holding TDVG

# of Institutions

109

Shares Held

12.1M

Call Options Held

0

Put Options Held

0

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$111 Million
0.11% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.53M
Shares

$61.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.18M
Shares

$47.3 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

1.01M
Shares

$40.5 Million
0.03% of portfolio
Affinia Financial Group, LLC Burlington, MA

633K
Shares

$25.4 Million
14.84% of portfolio

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 Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.