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 $25.8 Million. This represents 14.84% of its overall portfolio holdings.
Number of Shares
632,914
Previous 629,471
0.55%
Holding current value
$25.8 Million
Previous $20.1 Million
4.89%
% of portfolio
14.84%
Previous 14.96%
Shares
3 transactions
Others Institutions Holding TDVG
# of Institutions
99Shares Held
11.5MCall Options Held
0Put Options Held
0-
National Pension Service Jeonju Si, Jeollabuk Do, M52.76MShares$113 Million0.12% of portfolio
-
Wny Asset Management, LLC Williamsville, NY1.25MShares$51.1 Million6.66% of portfolio
-
Bank Of America Corp Charlotte, NC1.11MShares$45.4 Million0.0% of portfolio
-
Sequoia Financial Advisors, LLC742KShares$30.3 Million0.35% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD650KShares$26.5 Million0.0% of portfolio