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

Cozad Asset Management Inc

$1.02 Billion
Q3 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 23,847 shares of TDVG stock, worth $958,649. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,847

Previous 26,937 11.47%

Holding current value

$958,649

Previous $1.04 Million 5.88%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.87 - $40.96 $117,018 - $126,566	-3,090 Reduced 11.47%	23,847 $976,000
Q2 2024 Aug 02, 2024	BUY	$36.27 - $38.94 $82,332 - $88,393	2,270 Added 9.2%	26,937 $1.04 Million
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	$28.47 - $33.24 $76,869 - $89,748	-2,700 Reduced 18.17%	12,162 $346,000
Q2 2022 Aug 09, 2022	BUY	$28.64 - $33.75 $225,253 - $265,443	7,865 Added 112.41%	14,862 $443,000
Q1 2022 Apr 29, 2022	BUY	$31.25 - $35.25 $218,656 - $246,644	6,997 New	6,997 $235,000

Others Institutions Holding TDVG

# of Institutions

104

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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