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

Axxcess Wealth Management, LLC

$4.58 Billion
Q3 2025

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 71,388 shares of TDVG stock, worth $3.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,388

Previous 79,675 10.4%

Holding current value

$3.16 Million

Previous $3.38 Million 7.05%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$42.05 - $43.96 $348,468 - $364,296	-8,287 Reduced 10.4%	71,388 $3.14 Million
Q2 2025 Jul 28, 2025	BUY	$36.12 - $42.38 $750,393 - $880,444	20,775 Added 35.27%	79,675 $3.38 Million
Q1 2025 Apr 30, 2025	BUY	$39.23 - $42.13 $275,590 - $295,963	7,025 Added 13.54%	58,900 $2.38 Million
Q4 2024 Feb 10, 2025	BUY	$39.51 - $41.92 $139,667 - $148,187	3,535 Added 7.31%	51,875 $2.05 Million
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

117

Shares Held

17.8M

Call Options Held

Put Options Held

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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