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 $26.8 Million. This represents 14.84% of its overall portfolio holdings.
Number of Shares
632,914
Previous 629,471
0.55%
Holding current value
$26.8 Million
Previous $20.1 Million
4.89%
% of portfolio
14.84%
Previous 14.96%
Shares
3 transactions
Others Institutions Holding TDVG
# of Institutions
114Shares Held
12.4MCall Options Held
0Put Options Held
0-
National Pension Service Jeonju Si, Jeollabuk Do, M52.76MShares$117 Million0.11% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.53MShares$64.6 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC1.34MShares$56.8 Million0.0% of portfolio
-
Northwestern Mutual Wealth Management CO1.15MShares$48.6 Million0.04% of portfolio
-
Commonwealth Equity Services, LLC494KShares$21 Million0.03% of portfolio