Axxcess Wealth Management, LLC T Rowe Price Exchange Traded F Transaction History

Axxcess Wealth Management, LLC

$3.47 Billion
Q1 2024

A detailed history of Axxcess Wealth Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 38,033 shares of TDVG stock, worth $1.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,033

Previous 39,178 2.92%

Holding current value

$1.47 Million

Previous $1.38 Million 4.63%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.84 - $38.0 $39,891 - $43,510	-1,145 Reduced 2.92%	38,033 $1.45 Million
Q4 2023 Feb 06, 2024	BUY	$31.05 - $35.28 $12,730 - $14,464	410 Added 1.06%	39,178 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$32.07 - $34.3 $5,131 - $5,488	-160 Reduced 0.41%	38,768 $1.24 Million
Q2 2023 Aug 08, 2023	SELL	$31.52 - $33.33 $11,820 - $12,498	-375 Reduced 0.95%	38,928 $1.3 Million
Q1 2023 May 03, 2023	BUY	$30.6 - $32.81 $391,986 - $420,296	12,810 Added 48.35%	39,303 $1.26 Million

Q4 2022 Feb 14, 2023	BUY	$30.07 - $32.84 $250,272 - $273,327	8,323 Added 45.81%	26,493 $831,000
Q3 2022 Nov 14, 2022	BUY	N/A	18,170 New	18,170 $517,000

Others Institutions Holding TDVG

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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Axxcess Wealth Management, LLC T Rowe Price Exchange Traded F Transaction History