Blair William & CO T Rowe Price Exchange Traded F Transaction History

Blair William & CO

  • $32.2 Billion
  • Q1 2025

A detailed history of Blair William & CO transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Blair William & CO holds 9,035 shares of TDVG stock, worth $373,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,035
Previous 8,961 0.83%
Holding current value
$373,326
Previous $354,000 3.11%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$39.23 - $42.13 $2,903 - $3,117
74 Added 0.83%
9,035 $365,000
Q4 2024

Feb 12, 2025
BUY
$39.51 - $41.92 $66,574 - $70,635
1,685 Added 23.16%
8,961 $354,000
Q3 2024

Nov 12, 2024
BUY
$37.87 - $40.96 $1,287 - $1,392
34 Added 0.47%
7,276 $298,000
Q2 2024

Aug 12, 2024
BUY
$36.27 - $38.94 $262,667 - $282,003
7,242 New
7,242 $278,000

Others Institutions Holding TDVG

# of Institutions
112
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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