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

Empire Life Investments Inc.

$1.6 Billion
Q3 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 103,348 shares of TDVG stock, worth $4.32 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

103,348

Previous 77,048 34.13%

Holding current value

$4.32 Million

Previous $2.97 Million 42.72%

% of portfolio

0.26%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.87 - $40.96 $995,980 - $1.08 Million	26,300 Added 34.13%	103,348 $4.23 Million
Q2 2024 Jul 31, 2024	BUY	$36.27 - $38.94 $638,352 - $685,344	17,600 Added 29.61%	77,048 $2.97 Million
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	$28.4 - $32.84 $360,680 - $417,068	-12,700 Reduced 5.87%	203,548 $6.39 Million
Q3 2022 Nov 14, 2022	SELL	$28.47 - $33.24 $1,480 - $1,728	-52 Reduced 0.02%	216,248 $6.16 Million
Q2 2022 Aug 03, 2022	BUY	$28.64 - $33.75 $4.47 Million - $5.27 Million	156,100 Added 259.3%	216,300 $6.44 Million
Q1 2022 May 11, 2022	BUY	$31.25 - $35.25 $1.88 Million - $2.12 Million	60,200 New	60,200 $2.03 Million

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