Envestnet Asset Management Inc T Rowe Price Exchange Traded F Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Envestnet Asset Management Inc holds 272,267 shares of TDVG stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,267

Previous 445,894 38.94%

Holding current value

$11.2 Million

Previous $18.3 Million 40.98%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$39.51 - $41.92 $6.86 Million - $7.28 Million	-173,627 Reduced 38.94%	272,267 $10.8 Million
Q3 2024 Nov 06, 2024	BUY	$37.87 - $40.96 $176,890 - $191,324	4,671 Added 1.06%	445,894 $18.3 Million
Q2 2024 Aug 08, 2024	BUY	$36.27 - $38.94 $454,136 - $487,567	12,521 Added 2.92%	441,223 $17 Million
Q1 2024 May 13, 2024	SELL	$34.84 - $38.0 $3.24 Million - $3.53 Million	-92,876 Reduced 17.81%	428,702 $16.3 Million
Q4 2023 Feb 13, 2024	SELL	$31.05 - $35.28 $1.64 Million - $1.87 Million	-52,963 Reduced 9.22%	521,578 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$32.07 - $34.3 $1.04 Million - $1.11 Million	-32,431 Reduced 5.34%	574,541 $18.4 Million
Q2 2023 Aug 04, 2023	SELL	$31.52 - $33.33 $243,460 - $257,440	-7,724 Reduced 1.26%	606,972 $20.2 Million
Q1 2023 May 11, 2023	BUY	$30.6 - $32.81 $50,551 - $54,202	1,652 Added 0.27%	614,696 $19.6 Million
Q4 2022 Feb 07, 2023	BUY	$28.4 - $32.84 $11.7 Million - $13.5 Million	411,110 Added 203.59%	613,044 $19.2 Million
Q3 2022 Nov 10, 2022	SELL	$28.47 - $33.24 $53,580 - $62,557	-1,882 Reduced 0.92%	201,934 $5.75 Million
Q2 2022 Aug 03, 2022	BUY	$28.64 - $33.75 $5.84 Million - $6.88 Million	203,816 New	203,816 $6.07 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc T Rowe Price Exchange Traded F Transaction History