Adviser Investments LLC T Rowe Price Exchange Traded F Transaction History

Adviser Investments LLC

$7.85 Billion
Q1 2025

A detailed history of Adviser Investments LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Adviser Investments LLC holds 56,898 shares of TDVG stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,898

Previous 60,135 5.38%

Holding current value

$2.34 Million

Previous $2.38 Million 3.45%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$39.23 - $42.13 $126,987 - $136,374	-3,237 Reduced 5.38%	56,898 $2.3 Million
Q4 2024 Feb 12, 2025	BUY	$39.51 - $41.92 $45,041 - $47,788	1,140 Added 1.93%	60,135 $2.38 Million
Q3 2024 Nov 08, 2024	BUY	$37.87 - $40.96 $29,197 - $31,580	771 Added 1.32%	58,995 $2.42 Million
Q2 2024 Aug 12, 2024	BUY	$36.27 - $38.94 $113,815 - $122,193	3,138 Added 5.7%	58,224 $2.24 Million
Q1 2024 Apr 29, 2024	BUY	$34.84 - $38.0 $74,035 - $80,750	2,125 Added 4.01%	55,086 $2.09 Million
Q4 2023 Feb 01, 2024	BUY	$31.05 - $35.28 $74,333 - $84,460	2,394 Added 4.73%	52,961 $1.87 Million
Q3 2023 Oct 11, 2023	BUY	$32.07 - $34.3 $1.08 Million - $1.16 Million	33,717 Added 200.1%	50,567 $1.62 Million
Q2 2023 Aug 04, 2023	BUY	$31.52 - $33.33 $531,112 - $561,610	16,850 New	16,850 $561,000

Others Institutions Holding TDVG

# of Institutions

112

Shares Held

12.4M

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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Adviser Investments LLC T Rowe Price Exchange Traded F Transaction History