Continuum Advisory, LLC T Rowe Price Exchange Traded F Transaction History
Continuum Advisory, LLC
- $680 Million
- Q2 2024
A detailed history of Continuum Advisory, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Continuum Advisory, LLC holds 21,735 shares of TDVG stock, worth $867,878. This represents 0.12% of its overall portfolio holdings.
Number of Shares
21,735
Previous 19,586
10.97%
Holding current value
$867,878
Previous $744,000
12.37%
% of portfolio
0.12%
Previous 0.11%
Shares
22 transactions
Others Institutions Holding TDVG
# of Institutions
99Shares Held
11.5MCall Options Held
0Put Options Held
0-
National Pension Service Jeonju Si, Jeollabuk Do, M52.76MShares$110 Million0.12% of portfolio
-
Wny Asset Management, LLC Williamsville, NY1.25MShares$50 Million6.66% of portfolio
-
Bank Of America Corp Charlotte, NC1.11MShares$44.4 Million0.0% of portfolio
-
Sequoia Financial Advisors, LLC742KShares$29.6 Million0.35% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD650KShares$26 Million0.0% of portfolio