Luminist Capital LLC T Rowe Price Exchange Traded F Transaction History

Luminist Capital LLC

$57.6 Billion
Q4 2024

A detailed history of Luminist Capital LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Luminist Capital LLC holds 27 shares of TDVG stock, worth $1,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,133

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$39.51 - $41.92 $1,066 - $1,131	27 New	27 $1.07 Million

Others Institutions Holding TDVG

# of Institutions

109

Shares Held

13.5M

Call Options Held

Put Options Held

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$116 Million
0.11% of portfolio
Wny Asset Management, LLC Williamsville, NY

1.63M
Shares

$68.6 Million
8.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.53M
Shares

$64 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.18M
Shares

$49.4 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

1.01M
Shares

$42.3 Million
0.03% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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