Assetmark, Inc T Rowe Price Exchange Traded F Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Assetmark, Inc holds 984 shares of TDVG stock, worth $39,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

984

Previous 984 -0.0%

Holding current value

$39,556

Previous $37,000 8.11%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$36.27 - $38.94 $35,689 - $38,316	984 New	984 $37,000

Others Institutions Holding TDVG

# of Institutions

104

Shares Held

12.4M

Call Options Held

Put Options Held

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$111 Million
0.11% of portfolio
Wny Asset Management, LLC Williamsville, NY

1.63M
Shares

$65.7 Million
8.1% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$46.2 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.13M
Shares

$45.2 Million
0.01% of portfolio
Sequoia Financial Advisors, LLC

725K
Shares

$29.1 Million
0.33% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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