Nav Point Financial, Inc. T Rowe Price Exchange Traded F Transaction History

Nav Point Financial, Inc.

$191 Billion
Q3 2025

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 21,625 shares of TDVG stock, worth $957,122. This represents 0.5% of its overall portfolio holdings.

Number of Shares

21,625

Previous 21,565 0.28%

Holding current value

$957,122

Previous $914 Million 4.02%

% of portfolio

0.5%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$42.05 - $43.96 $2,523 - $2,637	60 Added 0.28%	21,625 $951 Million
Q2 2025 Jul 24, 2025	BUY	$36.12 - $42.38 $11,811 - $13,858	327 Added 1.54%	21,565 $914 Million
Q1 2025 Apr 14, 2025	SELL	$39.23 - $42.13 $1,176 - $1,263	-30 Reduced 0.14%	21,238 $858 Million
Q4 2024 Jan 24, 2025	SELL	$39.51 - $41.92 $55,590 - $58,981	-1,407 Reduced 6.21%	21,268 $842 Million
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

# of Institutions

117

Shares Held

17.8M

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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Nav Point Financial, Inc. T Rowe Price Exchange Traded F Transaction History