Core Cap Advisors, LLC T Rowe Price Exchange Traded F Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Core Cap Advisors, LLC holds 527 shares of TDVG stock, worth $22,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
527
Previous 527 -0.0%
Holding current value
$22,724
Previous $20,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$36.27 - $38.94 $19,114 - $20,521
527 New
527 $20,000
Q1 2024

Aug 08, 2024
BUY
$34.84 - $38.0 $3,274 - $3,572
94 Added 17.84%
621 $23,000
Q4 2022

Feb 10, 2023
BUY
$28.4 - $32.84 $58,930 - $68,143
2,075 New
2,075 $65,000
Q2 2022

Aug 11, 2022
BUY
$28.64 - $33.75 $15,036 - $17,718
525 New
525 $16,000
Q1 2022

Apr 29, 2022
SELL
$31.25 - $35.25 $16,406 - $18,506
-525 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$31.86 - $35.44 $16,726 - $18,606
525 New
525 $19,000

Others Institutions Holding TDVG

# of Institutions
115
Shares Held
12.5M
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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