Studio Investment Management LLC T Rowe Price Exchange Traded F Transaction History

Studio Investment Management LLC

  • $501 Million
  • Q3 2025

A detailed history of Studio Investment Management LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Studio Investment Management LLC holds 24,966 shares of TDVG stock, worth $1.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
24,966
Previous 25,851 3.42%
Holding current value
$1.1 Million
Previous $1.1 Million 0.18%
% of portfolio
0.22%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$42.05 - $43.96 $37,214 - $38,904
-885 Reduced 3.42%
24,966 $1.1 Million
Q2 2025

Jul 30, 2025
SELL
$36.12 - $42.38 $1,842 - $2,161
-51 Reduced 0.2%
25,851 $1.1 Million
Q1 2025

May 14, 2025
BUY
$39.23 - $42.13 $6,472 - $6,951
165 Added 0.64%
25,902 $1.05 Million
Q4 2024

Feb 14, 2025
BUY
$39.51 - $41.92 $5,254 - $5,575
133 Added 0.52%
25,737 $1.02 Million
Q3 2024

Nov 12, 2024
SELL
$37.87 - $40.96 $54,494 - $58,941
-1,439 Reduced 5.32%
25,604 $1.05 Million
Q2 2024

Aug 07, 2024
BUY
$36.27 - $38.94 $86,540 - $92,910
2,386 Added 9.68%
27,043 $1.04 Million
Q1 2024

May 15, 2024
SELL
$34.84 - $38.0 $64,454 - $70,300
-1,850 Reduced 6.98%
24,657 $936,000
Q4 2023

Feb 15, 2024
BUY
$31.05 - $35.28 $253,523 - $288,061
8,165 Added 44.52%
26,507 $934,000
Q3 2023

Nov 15, 2023
BUY
$32.07 - $34.3 $339,396 - $362,996
10,583 Added 136.4%
18,342 $588,000
Q2 2023

Aug 14, 2023
BUY
$31.52 - $33.33 $196,054 - $207,312
6,220 Added 404.16%
7,759 $258,000
Q1 2023

May 15, 2023
BUY
$30.6 - $32.81 $47,093 - $50,494
1,539 New
1,539 $49,000

Others Institutions Holding TDVG

# of Institutions
117
Shares Held
17.8M
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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