Empire Life Investments Inc. T Rowe Price Exchange Traded F Transaction History

Empire Life Investments Inc.

  • $1.62 Billion
  • Q1 2024

A detailed history of Empire Life Investments Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Empire Life Investments Inc. holds 59,448 shares of TDVG stock, worth $2.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
59,448
Previous 73,548 19.17%
Holding current value
$2.3 Million
Previous $2.59 Million 12.91%
% of portfolio
0.14%
Previous 0.17%

Shares

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

Apr 30, 2024
SELL
$34.84 - $38.0 $491,244 - $535,800
-14,100 Reduced 19.17%
59,448 $2.26 Million
Q4 2023

Feb 08, 2024
SELL
$31.05 - $35.28 $664,470 - $754,992
-21,400 Reduced 22.54%
73,548 $2.59 Million
Q3 2023

Nov 09, 2023
BUY
$32.07 - $34.3 $1.27 Million - $1.35 Million
39,500 Added 71.24%
94,948 $3.05 Million
Q2 2023

Aug 10, 2023
SELL
$31.52 - $33.33 $1.84 Million - $1.95 Million
-58,400 Reduced 51.3%
55,448 $1.85 Million
Q1 2023

May 08, 2023
SELL
$30.6 - $32.81 $2.74 Million - $2.94 Million
-89,700 Reduced 44.07%
113,848 $3.64 Million
Q4 2022

Feb 02, 2023
SELL
$30.07 - $32.84 $381,889 - $417,068
-12,700 Reduced 5.87%
203,548 $6.39 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-52 Reduced 0.02%
216,248 $6.16 Million
Q2 2022

Aug 03, 2022
BUY
N/A
156,100 Added 259.3%
216,300 $6.44 Million
Q1 2022

May 11, 2022
BUY
N/A
60,200 New
60,200 $2.03 Million

Others Institutions Holding TDVG

# of Institutions
88
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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