Financial Connections Group, Inc. T Rowe Price Exchange Traded F Transaction History

Financial Connections Group, Inc.

$208 Million
Q4 2024

A detailed history of Financial Connections Group, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Financial Connections Group, Inc. holds 47,756 shares of TDVG stock, worth $1.92 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

47,756

Previous 48,023 0.56%

Holding current value

$1.92 Million

Previous $1.97 Million 3.91%

% of portfolio

0.91%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$39.51 - $41.92 $10,549 - $11,192	-267 Reduced 0.56%	47,756 $1.89 Million
Q3 2024 Oct 18, 2024	SELL	$37.87 - $40.96 $181,965 - $196,812	-4,805 Reduced 9.1%	48,023 $1.97 Million
Q2 2024 Jul 26, 2024	SELL	$36.27 - $38.94 $960,284 - $1.03 Million	-26,476 Reduced 33.39%	52,828 $2.03 Million
Q1 2024 May 03, 2024	BUY	$34.84 - $38.0 $846,263 - $923,020	24,290 Added 44.15%	79,304 $3.01 Million
Q4 2023 Jan 26, 2024	BUY	$31.05 - $35.28 $155 - $176	5 Added 0.01%	55,014 $1.94 Million
Q3 2023 Nov 03, 2023	BUY	$32.07 - $34.3 $32,102 - $34,334	1,001 Added 1.85%	55,009 $1.76 Million
Q2 2023 Jul 14, 2023	BUY	$31.52 - $33.33 $300,732 - $318,001	9,541 Added 21.46%	54,008 $1.8 Million
Q1 2023 May 05, 2023	BUY	$30.6 - $32.81 $13,096 - $14,042	428 Added 0.97%	44,467 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$28.4 - $32.84 $31,722 - $36,682	1,117 Added 2.6%	44,039 $1.38 Million
Q3 2022 Oct 31, 2022	BUY	$28.47 - $33.24 $451,818 - $527,518	15,870 Added 58.66%	42,922 $1.22 Million
Q2 2022 Jul 22, 2022	SELL	$28.64 - $33.75 $356,711 - $420,356	-12,455 Reduced 31.53%	27,052 $805,000
Q1 2022 Apr 29, 2022	BUY	$31.25 - $35.25 $940,656 - $1.06 Million	30,101 Added 320.02%	39,507 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$31.86 - $35.44 $299,675 - $333,348	9,406 New	9,406 $332,000

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 Financial Connections Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Connections Group, Inc. with notifications on news.

Account

Financial Connections Group, Inc. T Rowe Price Exchange Traded F Transaction History