Affinia Financial Group, LLC T Rowe Price Exchange Traded F Transaction History

Affinia Financial Group, LLC

  • $142 Million
  • Q2 2023

A detailed history of Affinia Financial Group, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Affinia Financial Group, LLC holds 632,914 shares of TDVG stock, worth $26.4 Million. This represents 14.84% of its overall portfolio holdings.

Number of Shares
632,914
Previous 629,471 0.55%
Holding current value
$26.4 Million
Previous $20.1 Million 4.89%
% of portfolio
14.84%
Previous 14.96%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
BUY
$31.52 - $33.33 $108,523 - $114,755
3,443 Added 0.55%
632,914 $21.1 Million
Q1 2023

May 04, 2023
SELL
$30.6 - $32.81 $2.11 Million - $2.27 Million
-69,041 Reduced 9.88%
629,471 $20.1 Million
Q4 2022

Jan 31, 2023
BUY
$28.4 - $32.84 $19.8 Million - $22.9 Million
698,512 New
698,512 $21.9 Million

Others Institutions Holding TDVG

# of Institutions
104
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TDVG Quotes by TradingView
  • Ticker TDVG
  • Sector Technology
More about TDVG
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