Cwm, LLC T Rowe Price Exchange Traded F Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cwm, LLC holds 25,091 shares of TDVG stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,091

Previous 15,424 62.68%

Holding current value

$1.05 Million

Previous $632,000 57.12%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$39.51 - $41.92 $381,943 - $405,240	9,667 Added 62.68%	25,091 $993,000
Q3 2024 Oct 08, 2024	BUY	$37.87 - $40.96 $553,886 - $599,080	14,626 Added 1832.83%	15,424 $632,000
Q2 2024 Jul 09, 2024	BUY	$36.27 - $38.94 $28,943 - $31,074	798 New	798 $31,000
Q3 2023 Oct 11, 2023	SELL	$32.07 - $34.3 $24,950 - $26,685	-778 Reduced 48.63%	822 $26,000
Q2 2023 Aug 03, 2023	SELL	$31.52 - $33.33 $4,696 - $4,966	-149 Reduced 8.52%	1,600 $53,000
Q1 2023 Apr 28, 2023	BUY	$30.6 - $32.81 $48,531 - $52,036	1,586 Added 973.01%	1,749 $56,000
Q4 2022 Feb 01, 2023	SELL	$28.4 - $32.84 $369 - $426	-13 Reduced 7.39%	163 $5,000
Q2 2022 Jul 28, 2022	BUY	$28.64 - $33.75 $2,548 - $3,003	89 Added 102.3%	176 $5,000
Q1 2022 Apr 21, 2022	SELL	$31.25 - $35.25 $8,218 - $9,270	-263 Reduced 75.14%	87 $3,000
Q4 2021 Jan 31, 2022	BUY	$31.86 - $35.44 $11,151 - $12,404	350 New	350 $12,000

Others Institutions Holding TDVG

# of Institutions

109

Shares Held

12.1M

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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