Envestnet Portfolio Solutions, Inc. T Rowe Price Exchange Traded F Transaction History

Envestnet Portfolio Solutions, Inc.

  • $28 Billion
  • Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 11,708 shares of TDVG stock, worth $462,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,708
Previous 12,829 8.74%
Holding current value
$462,934
Previous $493,000 2.84%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$37.87 - $40.96 $42,452 - $45,916
-1,121 Reduced 8.74%
11,708 $479,000
Q2 2024

Jul 16, 2024
BUY
$36.27 - $38.94 $60,897 - $65,380
1,679 Added 15.06%
12,829 $493,000
Q1 2024

May 06, 2024
SELL
$34.84 - $38.0 $333,244 - $363,470
-9,565 Reduced 46.17%
11,150 $423,000
Q4 2023

Feb 07, 2024
SELL
$31.05 - $35.28 $17,729 - $20,144
-571 Reduced 2.68%
20,715 $730,000
Q3 2023

Nov 13, 2023
BUY
$32.07 - $34.3 $682,642 - $730,109
21,286 New
21,286 $682,000

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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