Cedar Brook Financial Partners, LLC T Rowe Price Exchange Traded F Transaction History

Cedar Brook Financial Partners, LLC

  • $497 Million
  • Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 29,374 shares of TDVG stock, worth $1.14 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
29,374
Previous 29,594 0.74%
Holding current value
$1.14 Million
Previous $1.04 Million 7.0%
% of portfolio
0.22%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$34.84 - $38.0 $7,664 - $8,360
-220 Reduced 0.74%
29,374 $1.12 Million
Q4 2023

Jan 12, 2024
SELL
$31.05 - $35.28 $187,107 - $212,597
-6,026 Reduced 16.92%
29,594 $1.04 Million
Q3 2023

Oct 17, 2023
BUY
$32.07 - $34.3 $13,790 - $14,748
430 Added 1.22%
35,620 $1.14 Million
Q2 2023

Jul 05, 2023
BUY
$31.52 - $33.33 $3,687 - $3,899
117 Added 0.33%
35,190 $1.17 Million
Q1 2023

Apr 04, 2023
BUY
$30.6 - $32.81 $42,228 - $45,277
1,380 Added 4.1%
35,073 $1.12 Million
Q4 2022

Feb 01, 2023
BUY
$30.07 - $32.84 $1.01 Million - $1.11 Million
33,693 New
33,693 $1.06 Million

Others Institutions Holding TDVG

# of Institutions
89
Shares Held
6.34M
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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