Formidable Asset Management, LLC T Rowe Price Exchange Traded F Transaction History

Formidable Asset Management, LLC

$641 Million
Q4 2025

A detailed history of Formidable Asset Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Formidable Asset Management, LLC holds 52,327 shares of TDVG stock, worth $2.32 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

52,327

Previous 58,599 10.7%

Holding current value

$2.32 Million

Previous $2.58 Million 10.13%

% of portfolio

0.36%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$43.17 - $44.88 $270,762 - $281,487	-6,272 Reduced 10.7%	52,327 $2.32 Million
Q3 2025 Oct 29, 2025	SELL	$42.05 - $43.96 $700,174 - $731,977	-16,651 Reduced 22.13%	58,599 $2.58 Million
Q1 2025 May 05, 2025	SELL	$39.23 - $42.13 $68,848 - $73,938	-1,755 Reduced 2.28%	75,250 $3.04 Million
Q4 2024 Feb 19, 2025	BUY	$39.51 - $41.92 $1.14 Million - $1.21 Million	28,830 Added 59.84%	77,005 $3.05 Million
Q3 2024 Nov 12, 2024	BUY	$37.87 - $40.96 $106,793 - $115,507	2,820 Added 6.22%	48,175 $1.97 Million

Q2 2024 Aug 08, 2024	BUY	$36.27 - $38.94 $1.65 Million - $1.77 Million	45,355 New	45,355 $1.75 Million

Others Institutions Holding TDVG

# of Institutions

120

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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Formidable Asset Management, LLC T Rowe Price Exchange Traded F Transaction History