Commonwealth Equity Services, LLC T Rowe Price Exchange Traded F Transaction History
Commonwealth Equity Services, LLC
- $75.7 Billion
- Q2 2025
A detailed history of Commonwealth Equity Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 503,948 shares of TDVG stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
503,948
Previous 494,353
1.94%
Holding current value
$21.5 Million
Previous $20 Million
6.93%
% of portfolio
0.03%
Previous 0.03%
Shares
19 transactions
Others Institutions Holding TDVG
# of Institutions
115Shares Held
12.9MCall Options Held
0Put Options Held
0-
National Pension Service Jeonju Si, Jeollabuk Do, M52.76MShares$118 Million0.1% of portfolio
-
Bank Of America Corp Charlotte, NC1.61MShares$68.7 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.53MShares$65 Million0.01% of portfolio
-
Northwestern Mutual Wealth Management CO1.36MShares$58.1 Million0.04% of portfolio
-
Affinia Financial Group, LLC Burlington, MA633KShares$27 Million14.84% of portfolio