Beaumont Financial Advisors, LLC T Rowe Price Exchange Traded F Transaction History

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 42,785 shares of TDVG stock, worth $1.71 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,785

Previous 39,376 8.66%

Holding current value

$1.71 Million

Previous $1.52 Million 15.64%

% of portfolio

0.16%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$37.87 - $40.96 $129,098 - $139,632	3,409 Added 8.66%	42,785 $1.75 Million
Q2 2024 Jul 24, 2024	SELL	$36.27 - $38.94 $43,850 - $47,078	-1,209 Reduced 2.98%	39,376 $1.52 Million
Q1 2024 May 10, 2024	SELL	$34.84 - $38.0 $1,532 - $1,672	-44 Reduced 0.11%	40,585 $1.54 Million
Q4 2023 Jan 31, 2024	SELL	$31.05 - $35.28 $47,661 - $54,154	-1,535 Reduced 3.64%	40,629 $1.43 Million
Q3 2023 Nov 01, 2023	SELL	$32.07 - $34.3 $1,763 - $1,886	-55 Reduced 0.13%	42,164 $1.35 Million
Q2 2023 Aug 02, 2023	SELL	$31.52 - $33.33 $31,047 - $32,830	-985 Reduced 2.28%	42,219 $1.41 Million
Q1 2023 May 08, 2023	SELL	$30.6 - $32.81 $99,327 - $106,501	-3,246 Reduced 6.99%	43,204 $1.38 Million
Q4 2022 Jan 25, 2023	BUY	$28.4 - $32.84 $1.32 Million - $1.53 Million	46,450 New	46,450 $0

Others Institutions Holding TDVG

# of Institutions

102

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Advisors, LLC with notifications on news.

Account

Beaumont Financial Advisors, LLC T Rowe Price Exchange Traded F Transaction History