Assetmark, Inc T Rowe Price Exchange Traded F Transaction History

Assetmark, Inc

$32.1 Billion
Q2 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 $40,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

984

Holding current value

$40,127

% of portfolio

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

Shares Held

11.5M

Call Options Held

Put Options Held

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$113 Million
0.12% of portfolio
Wny Asset Management, LLC Williamsville, NY

1.25M
Shares

$51.1 Million
6.66% of portfolio
Bank Of America Corp Charlotte, NC

1.11M
Shares

$45.4 Million
0.0% of portfolio
Sequoia Financial Advisors, LLC

742K
Shares

$30.3 Million
0.35% of portfolio
Price T Rowe Associates Inc Baltimore, MD

650K
Shares

$26.5 Million
0.0% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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