Garden State Investment Advisory Services LLC T Rowe Price Exchange Traded F Transaction History

Garden State Investment Advisory Services LLC

$336 Billion
Q4 2024

A detailed history of Garden State Investment Advisory Services LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 15,914 shares of TDVG stock, worth $664,250. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,914

Previous 15,717 1.25%

Holding current value

$664,250

Previous $644 Million 2.12%

% of portfolio

0.19%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$39.51 - $41.92 $7,783 - $8,258	197 Added 1.25%	15,914 $631 Million
Q3 2024 Nov 14, 2024	SELL	$37.87 - $40.96 $16,359 - $17,694	-432 Reduced 2.68%	15,717 $644 Million
Q2 2024 Aug 13, 2024	BUY	$36.27 - $38.94 $58,213 - $62,498	1,605 Added 11.04%	16,149 $622 Million
Q1 2024 May 14, 2024	BUY	$34.84 - $38.0 $74,906 - $81,700	2,150 Added 17.35%	14,544 $551 Million
Q3 2023 Nov 13, 2023	BUY	$32.07 - $34.3 $68,373 - $73,127	2,132 Added 20.78%	12,394 $398 Million
Q2 2023 Aug 14, 2023	BUY	$31.52 - $33.33 $75,175 - $79,492	2,385 Added 30.28%	10,262 $342 Million
Q1 2023 May 11, 2023	BUY	$30.6 - $32.81 $241,036 - $258,444	7,877 New	7,877 $252 Million

Others Institutions Holding TDVG

# of Institutions

108

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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Garden State Investment Advisory Services LLC T Rowe Price Exchange Traded F Transaction History