Ubs Group Ag T Rowe Price Exchange Traded F Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Ubs Group Ag holds 169 shares of TDVG stock, worth $6,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169

Holding current value

$6,736

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.51 - $41.92 $6,677 - $7,084	169 New	169 $6,000
Q2 2023 Aug 11, 2023	BUY	$31.52 - $33.33 $24,932 - $26,364	791 New	791 $26,000
Q2 2022 Aug 10, 2022	BUY	$28.64 - $33.75 $9,909 - $11,677	346 New	346 $10,000
Q1 2022 May 16, 2022	SELL	$31.25 - $35.25 $34,750 - $39,198	-1,112 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.86 - $35.44 $35,428 - $39,409	1,112 New	1,112 $39,000
Q4 2020 Feb 11, 2021	SELL	$24.66 - $28.26 $24,660 - $28,260	-1,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$24.55 - $26.52 $24,550 - $26,520	1,000 New	1,000 $25,000

Others Institutions Holding TDVG

# of Institutions

109

Shares Held

12.1M

Call Options Held

Put Options Held

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$110 Million
0.11% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.53M
Shares

$60.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.18M
Shares

$46.9 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

1.01M
Shares

$40.1 Million
0.03% of portfolio
Affinia Financial Group, LLC Burlington, MA

633K
Shares

$25.2 Million
14.84% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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