Davenport & CO LLC T Rowe Price Exchange Traded F Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Davenport & CO LLC holds 10,774 shares of TGRW stock, worth $437,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,774
Previous 14,740 26.91%
Holding current value
$437,639
Previous $548,000 26.09%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$33.63 - $38.83 $133,376 - $153,999
-3,966 Reduced 26.91%
10,774 $405,000
Q2 2024

Aug 06, 2024
SELL
$32.4 - $37.46 $69,984 - $80,913
-2,160 Reduced 12.78%
14,740 $548,000
Q1 2024

May 03, 2024
BUY
$29.74 - $34.62 $53,532 - $62,315
1,800 Added 11.92%
16,900 $581,000
Q4 2023

Jan 23, 2024
BUY
$26.14 - $30.74 $130,700 - $153,700
5,000 Added 49.5%
15,100 $462,000
Q3 2023

Oct 17, 2023
BUY
$26.79 - $28.86 $69,654 - $75,036
2,600 Added 34.67%
10,100 $272,000
Q2 2023

Jul 20, 2023
BUY
$23.65 - $27.63 $177,375 - $207,225
7,500 New
7,500 $207,000

Others Institutions Holding TGRW

# of Institutions
29
Shares Held
4.66M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TGRW Quotes by TradingView
  • Ticker TGRW
  • Sector Technology
More about TGRW
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