Wny Asset Management, LLC T Rowe Price Exchange Traded F Transaction History

Wny Asset Management, LLC

  • $724 Million
  • Q2 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 1,252,125 shares of TDVG stock, worth $50.4 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares
1,252,125
Previous 306,347 308.73%
Holding current value
$50.4 Million
Previous $11.6 Million 314.11%
% of portfolio
6.66%
Previous 1.83%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$36.27 - $38.94 $34.3 Million - $36.8 Million
945,778 Added 308.73%
1,252,125 $48.2 Million
Q1 2024

May 07, 2024
BUY
$34.84 - $38.0 $5,051 - $5,510
145 Added 0.05%
306,347 $11.6 Million
Q4 2023

Feb 21, 2024
BUY
$31.05 - $35.28 $204,495 - $232,354
6,586 Added 2.2%
306,202 $10.8 Million
Q3 2023

Dec 14, 2023
BUY
$32.07 - $34.3 $9.61 Million - $10.3 Million
299,616 New
299,616 $9.61 Million

Others Institutions Holding TDVG

# of Institutions
100
Shares Held
11.5M
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
Track This Portfolio

Track Wny Asset Management, LLC Portfolio

Follow Wny Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email