Cozad Asset Management Inc T Rowe Price Exchange Traded F Transaction History

Cozad Asset Management Inc

  • $953 Million
  • Q1 2024

A detailed history of Cozad Asset Management Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cozad Asset Management Inc holds 24,667 shares of TDVG stock, worth $953,379. This represents 0.1% of its overall portfolio holdings.

Number of Shares
24,667
Previous 21,222 16.23%
Holding current value
$953,379
Previous $748,000 25.27%
% of portfolio
0.1%
Previous 0.09%

Shares

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

May 08, 2024
BUY
$34.84 - $38.0 $120,023 - $130,910
3,445 Added 16.23%
24,667 $937,000
Q3 2023

Nov 02, 2023
BUY
$32.07 - $34.3 $115,452 - $123,479
3,600 Added 20.43%
21,222 $680,000
Q2 2023

Jul 26, 2023
BUY
$31.52 - $33.33 $49,959 - $52,828
1,585 Added 9.88%
17,622 $587,000
Q1 2023

May 01, 2023
BUY
$30.6 - $32.81 $118,575 - $127,138
3,875 Added 31.86%
16,037 $512,000
Q3 2022

Nov 07, 2022
SELL
N/A
-2,700 Reduced 18.17%
12,162 $346,000
Q2 2022

Aug 09, 2022
BUY
N/A
7,865 Added 112.41%
14,862 $443,000
Q1 2022

Apr 29, 2022
BUY
N/A
6,997 New
6,997 $235,000

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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