Strategic Blueprint, LLC T Rowe Price Exchange Traded F Transaction History

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Strategic Blueprint, LLC holds 16,383 shares of TDVG stock, worth $685,137. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,383
Previous 16,836 2.69%
Holding current value
$685,137
Previous $689,000 5.95%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Jan 23, 2025
SELL
$39.51 - $41.92 $17,898 - $18,989
-453 Reduced 2.69%
16,383 $648,000
Q3 2024

Oct 25, 2024
SELL
$37.87 - $40.96 $17,382 - $18,800
-459 Reduced 2.65%
16,836 $689,000
Q2 2024

Jul 26, 2024
SELL
$36.27 - $38.94 $5,984 - $6,425
-165 Reduced 0.95%
17,295 $665,000
Q1 2024

Apr 23, 2024
SELL
$34.84 - $38.0 $269,905 - $294,386
-7,747 Reduced 30.73%
17,460 $663,000
Q4 2023

Jan 25, 2024
SELL
$31.05 - $35.28 $149,723 - $170,120
-4,822 Reduced 16.06%
25,207 $889,000
Q3 2023

Oct 18, 2023
BUY
$32.07 - $34.3 $265,250 - $283,695
8,271 Added 38.01%
30,029 $963,000
Q2 2023

Oct 18, 2023
BUY
$31.52 - $33.33 $190,317 - $201,246
6,038 Added 38.41%
21,758 $725,000
Q1 2023

Apr 28, 2023
BUY
$30.6 - $32.81 $55,692 - $59,714
1,820 Added 13.09%
15,720 $502,000
Q4 2022

Jan 26, 2023
BUY
$28.4 - $32.84 $183,378 - $212,047
6,457 Added 86.75%
13,900 $0
Q3 2022

Nov 08, 2022
SELL
$28.47 - $33.24 $197,894 - $231,051
-6,951 Reduced 48.29%
7,443 $212,000
Q2 2022

Aug 12, 2022
SELL
$28.64 - $33.75 $1.64 Million - $1.94 Million
-57,339 Reduced 79.93%
14,394 $429,000
Q1 2022

Aug 12, 2022
BUY
$31.25 - $35.25 $280,718 - $316,650
8,983 Added 14.32%
71,733 $2.41 Million
Q4 2021

Feb 14, 2022
BUY
$31.86 - $35.44 $570,548 - $634,659
17,908 Added 39.94%
62,750 $0
Q3 2021

Nov 12, 2021
BUY
$31.6 - $33.54 $568,863 - $603,787
18,002 Added 67.07%
44,842 $1.43 Million
Q2 2021

Aug 12, 2021
BUY
$29.86 - $31.77 $446,914 - $475,501
14,967 Added 126.06%
26,840 $0
Q1 2021

May 10, 2021
BUY
$27.55 - $29.74 $327,101 - $353,103
11,873 New
11,873 $352,000

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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