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

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 445,894 shares of TDVG stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
445,894
Previous 441,223 1.06%
Holding current value
$18.6 Million
Previous $17 Million 7.51%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
104
Shares Held
12.4M
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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