Tpg Advisors LLC T Rowe Price Exchange Traded F Transaction History

Tpg Advisors LLC

  • $152 Billion
  • Q3 2025

A detailed history of Tpg Advisors LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Tpg Advisors LLC holds 95,509 shares of TDVG stock, worth $4.23 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
95,509
Previous 92,611 3.13%
Holding current value
$4.23 Million
Previous $3.92 Billion 6.97%
% of portfolio
2.76%
Previous 2.84%

Shares

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

Nov 06, 2025
BUY
$42.05 - $43.96 $121,860 - $127,396
2,898 Added 3.13%
95,509 $4.2 Billion
Q2 2025

Jul 18, 2025
BUY
$36.12 - $42.38 $9,138 - $10,722
253 Added 0.27%
92,611 $3.92 Billion
Q1 2025

Apr 24, 2025
BUY
$39.23 - $42.13 $92,308 - $99,131
2,353 Added 2.61%
92,358 $3.73 Billion
Q4 2024

Feb 05, 2025
BUY
$39.51 - $41.92 $79,138 - $83,965
2,003 Added 2.28%
90,005 $3.56 Billion
Q3 2024

Oct 28, 2024
BUY
$37.87 - $40.96 $127,849 - $138,280
3,376 Added 3.99%
88,002 $3.6 Billion
Q2 2024

Aug 13, 2024
BUY
$36.27 - $38.94 $3.07 Million - $3.3 Million
84,626 New
84,626 $3.26 Billion

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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