A detailed history of Nav Point Financial, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Nav Point Financial, Inc. holds 22,675 shares of TDVG stock, worth $911,535. This represents 0.75% of its overall portfolio holdings.

Number of Shares
22,675
Previous 22,372 1.35%
Holding current value
$911,535
Previous $861 Million 7.83%
% of portfolio
0.75%
Previous 0.75%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$37.87 - $40.96 $11,474 - $12,410
303 Added 1.35%
22,675 $929 Million
Q2 2024

Jul 26, 2024

BUY
$36.27 - $38.94 $13,311 - $14,290
367 Added 1.67%
22,372 $861 Million
Q1 2024

Apr 30, 2024

SELL
$34.84 - $38.0 $3,762 - $4,104
-108 Reduced 0.49%
22,005 $836 Million
Q4 2023

Feb 06, 2024

BUY
$31.05 - $35.28 $686,608 - $780,146
22,113 New
22,113 $780 Million

Others Institutions Holding TDVG

About T ROWE PRICE EXCHANGE TRADED F


  • Ticker TDVG
  • Sector Technology
More about TDVG
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