Fmr LLC T Rowe Price Exchange Traded F Transaction History
Fmr LLC
- $1.52 Trillion
- Q2 2024
A detailed history of Fmr LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Fmr LLC holds 126,160 shares of TDVG stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
126,160
Previous 112,407
12.24%
Holding current value
$5.14 Million
Previous $4.27 Million
13.72%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding TDVG
# of Institutions
99Shares Held
11.5MCall Options Held
0Put Options Held
0-
National Pension Service Jeonju Si, Jeollabuk Do, M52.76MShares$113 Million0.12% of portfolio
-
Wny Asset Management, LLC Williamsville, NY1.25MShares$51 Million6.66% of portfolio
-
Bank Of America Corp Charlotte, NC1.11MShares$45.4 Million0.0% of portfolio
-
Sequoia Financial Advisors, LLC742KShares$30.3 Million0.35% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD650KShares$26.5 Million0.0% of portfolio