Wny Asset Management, LLC T Rowe Price Exchange Traded F Transaction History
Wny Asset Management, LLC
- $826 Million
- Q3 2024
A detailed history of Wny Asset Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Wny Asset Management, LLC holds 1,633,296 shares of TDVG stock, worth $65.7 Million. This represents 8.1% of its overall portfolio holdings.
Number of Shares
1,633,296
Previous 1,252,125
30.44%
Holding current value
$65.7 Million
Previous $48.2 Million
38.78%
% of portfolio
8.1%
Previous 6.66%
Shares
5 transactions
Others Institutions Holding TDVG
# of Institutions
104Shares Held
12.4MCall Options Held
0Put Options Held
0-
National Pension Service Jeonju Si, Jeollabuk Do, M52.76MShares$111 Million0.11% of portfolio
-
Bank Of America Corp Charlotte, NC1.15MShares$46.2 Million0.0% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.13MShares$45.2 Million0.01% of portfolio
-
Sequoia Financial Advisors, LLC725KShares$29.1 Million0.33% of portfolio
-
Affinia Financial Group, LLC Burlington, MA633KShares$25.4 Million14.84% of portfolio