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 $1.96 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

47,756

Previous 48,023 0.56%

Holding current value

$1.96 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

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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