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

Davenport & CO LLC

$16.3 Billion
Q1 2025

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 14,873 shares of TGRW stock, worth $540,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,873

Previous 16,995 12.49%

Holding current value

$540,782

Previous $676,000 21.3%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$35.73 - $41.58 $75,819 - $88,232	-2,122 Reduced 12.49%	14,873 $532,000
Q4 2024 Jan 24, 2025	BUY	$37.03 - $41.54 $230,363 - $258,420	6,221 Added 57.74%	16,995 $676,000
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

Shares Held

6.4M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TGRW
Sector Technology

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