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

Axxcess Wealth Management, LLC

  • $3.9 Billion
  • Q3 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 48,340 shares of TDVG stock, worth $1.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,340
Previous 40,328 19.87%
Holding current value
$1.94 Million
Previous $1.55 Million 27.58%
% of portfolio
0.05%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$37.87 - $40.96 $303,414 - $328,171
8,012 Added 19.87%
48,340 $1.98 Million
Q2 2024

Aug 09, 2024
BUY
$36.27 - $38.94 $83,239 - $89,367
2,295 Added 6.03%
40,328 $1.55 Million
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
$28.4 - $32.84 $236,373 - $273,327
8,323 Added 45.81%
26,493 $831,000
Q3 2022

Nov 14, 2022
BUY
$28.47 - $33.24 $517,299 - $603,970
18,170 New
18,170 $517,000

Others Institutions Holding TDVG

# of Institutions
104
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TDVG Quotes by TradingView
  • Ticker TDVG
  • Sector Technology
More about TDVG
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