Frontier Asset Management, LLC T Rowe Price Exchange Traded F Transaction History
Frontier Asset Management, LLC
- $222 Million
- Q4 2024
A detailed history of Frontier Asset Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Frontier Asset Management, LLC holds 218,667 shares of TDVG stock, worth $9.04 Million. This represents 3.89% of its overall portfolio holdings.
Number of Shares
218,667
Previous 271,184
19.37%
Holding current value
$9.04 Million
Previous $11.1 Million
22.06%
% of portfolio
3.89%
Previous 4.03%
Shares
11 transactions
Others Institutions Holding TDVG
# of Institutions
103Shares Held
12.2MCall Options Held
0Put Options Held
0-
National Pension Service Jeonju Si, Jeollabuk Do, M52.76MShares$114 Million0.11% of portfolio
-
Wny Asset Management, LLC Williamsville, NY1.63MShares$67.5 Million8.1% of portfolio
-
Bank Of America Corp Charlotte, NC1.15MShares$47.5 Million0.0% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.13MShares$46.5 Million0.01% of portfolio
-
Affinia Financial Group, LLC Burlington, MA633KShares$26.2 Million14.84% of portfolio